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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : CAZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2015-12-31 | Complete |
| Name | AUTO CASSE SAFET |
| Siren | 538691908 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 503 |
| Management number | 2012B00015 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 RICHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 8 124.00 | 7 386.00 | 738.00 | 8 124.00 |
AT Other tangible assets | 14 078.00 | 13 477.00 | 602.00 | 14 078.00 |
BJ TOTAL (I) | 142 203.00 | 20 863.00 | 121 340.00 | 142 203.00 |
BT Goods | 5 490.00 | 5 490.00 | 5 490.00 | |
BZ Other receivables | 25 066.00 | 25 066.00 | 25 066.00 | |
CF Cash and cash equivalents | 34 043.00 | 34 043.00 | 34 043.00 | |
CJ TOTAL (II) | 64 599.00 | 64 599.00 | 64 599.00 | |
CO Grand total (0 to V) | 206 801.00 | 20 863.00 | 185 939.00 | 206 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 34 776.00 | 34 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 403.00 | 35 403.00 | ||
DL TOTAL (I) | 147 179.00 | 147 179.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 437.00 | ||
DX Trade payables and related accounts | 9 760.00 | 9 760.00 | ||
DY Tax and social security liabilities | 27 422.00 | 27 422.00 | ||
EC TOTAL (IV) | 38 760.00 | 38 760.00 | ||
EE Grand total (I to V) | 185 939.00 | 185 939.00 | ||
EG Accrued income and payables due within one year | 38 760.00 | 38 760.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | ||
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