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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : GARAGE SCHOTT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| Name | GARAGE SCHOTT |
| Siren | 311934251 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20853 |
| Management number | 1978B00047 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67480 Auenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685.00 | 685.00 | 685.00 | |
AN Land | 7 495.00 | 7 495.00 | 7 495.00 | |
AP Buildings | 22 853.00 | 22 853.00 | 22 853.00 | |
AR Technical installations, industrial equipment and tools | 43 981.00 | 42 522.00 | 1 460.00 | 43 981.00 |
AT Other tangible assets | 66 619.00 | 62 468.00 | 4 151.00 | 66 619.00 |
BD Other fixed assets | 10 250.00 | 10 250.00 | 10 250.00 | |
BJ TOTAL (I) | 151 897.00 | 128 528.00 | 23 369.00 | 151 897.00 |
BT Goods | 192 858.00 | 192 858.00 | 192 858.00 | |
BX Customers and related accounts | 67 731.00 | 4 233.00 | 63 498.00 | 67 731.00 |
BZ Other receivables | 26 670.00 | 26 670.00 | 26 670.00 | |
CF Cash and cash equivalents | 187 988.00 | 187 988.00 | 187 988.00 | |
CH Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
CJ TOTAL (II) | 480 496.00 | 4 233.00 | 476 264.00 | 480 496.00 |
CO Grand total (0 to V) | 632 393.00 | 132 760.00 | 499 633.00 | 632 393.00 |
CU Other investments | 14.00 | 14.00 | 14.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 337 691.00 | 319 833.00 | 337 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 241.00 | 17 858.00 | 15 241.00 | |
DL TOTAL (I) | 361 317.00 | 346 076.00 | 361 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 85.00 | 58.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 112.00 | 6 705.00 | 30 112.00 | |
DX Trade payables and related accounts | 46 433.00 | 22 536.00 | 46 433.00 | |
DY Tax and social security liabilities | 57 399.00 | 56 615.00 | 57 399.00 | |
EA Other liabilities | 3 514.00 | 915.00 | 3 514.00 | |
EB Prepaid income (2) | 800.00 | 800.00 | ||
EC TOTAL (IV) | 138 316.00 | 86 855.00 | 138 316.00 | |
EE Grand total (I to V) | 499 633.00 | 432 931.00 | 499 633.00 | |
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