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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : RUSCHER AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Partially confidential | 2019-03-31 | Complete |
| Name | RUSCHER AUTOMOBILES |
| Siren | 530957265 |
| Closing | 2019-03-31 |
| Registry code | 6751 |
| Registration number | 1793 |
| Management number | 2011B00123 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 Bouxwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 131.00 | 6 147.00 | 983.00 | 7 131.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 7 731.00 | 6 147.00 | 1 583.00 | 7 731.00 |
BT Goods | 125 182.00 | 125 182.00 | 125 182.00 | |
BX Customers and related accounts | 18 606.00 | 18 606.00 | 18 606.00 | |
BZ Other receivables | 7 037.00 | 7 037.00 | 7 037.00 | |
CF Cash and cash equivalents | 4 075.00 | 4 075.00 | 4 075.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 155 247.00 | 155 247.00 | 155 247.00 | |
CO Grand total (0 to V) | 162 979.00 | 6 147.00 | 156 831.00 | 162 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | -5 049.00 | -5 230.00 | -5 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 181.00 | 335.00 | |
DL TOTAL (I) | 15 986.00 | 15 650.00 | 15 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 530.00 | 2 005.00 | 7 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 614.00 | 105 752.00 | 110 614.00 | |
DX Trade payables and related accounts | 21 110.00 | 8 032.00 | 21 110.00 | |
DY Tax and social security liabilities | 1 589.00 | 4 318.00 | 1 589.00 | |
EC TOTAL (IV) | 140 845.00 | 120 108.00 | 140 845.00 | |
EE Grand total (I to V) | 156 831.00 | 135 759.00 | 156 831.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 984.00 | 1 164.00 | 4 984.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 1 164.00 | 4 984.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 110.00 | 21 110.00 | 21 110.00 | |
UT Other financial assets | 600.00 | 600.00 | 600.00 | |
UX Other trade receivables | 18 607.00 | 15 817.00 | 2 790.00 | 18 607.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 7 531.00 | 7 531.00 | |
VI Group and Associates | 110 615.00 | 110 615.00 | 110 615.00 | |
VP Miscellaneous | 7 038.00 | 7 038.00 | 7 038.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | 1 589.00 | |
VS Prepaid expenses | 345.00 | 345.00 | 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 589.00 | 23 200.00 | 3 390.00 | 26 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 845.00 | 140 845.00 | 140 845.00 | |
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