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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : GARAGE DEFRAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | GARAGE DEFRAIRE |
| Siren | 805066354 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 316 |
| Management number | 2014B00189 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 835.00 | 74 835.00 | 74 835.00 | |
014 Intangible Assets - Other | 8 340.00 | 2 504.00 | 5 836.00 | 8 340.00 |
028 Tangible Assets | 5 165.00 | 3 299.00 | 1 865.00 | 5 165.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 88 492.00 | 5 804.00 | 82 687.00 | 88 492.00 |
050 Raw materials, supplies, in progress | 1 391.00 | 1 391.00 | 1 391.00 | |
060 Merchandise inventory | 10 365.00 | 10 365.00 | 10 365.00 | |
064 Advances and down payments on orders | 93.00 | 93.00 | 93.00 | |
068 Receivables – Trade and related accounts | 19 048.00 | 19 048.00 | 19 048.00 | |
072 Receivables – Other | 2 291.00 | 2 291.00 | 2 291.00 | |
084 Cash | 76 302.00 | 76 302.00 | 76 302.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 109 703.00 | 109 703.00 | 109 703.00 | |
110 Total Assets | 198 195.00 | 5 804.00 | 192 390.00 | 198 195.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 55 706.00 | |||
136 Profit for the Year | 31 856.00 | |||
142 Total Equity - Total I | 93 063.00 | |||
156 Loans and similar debts | 74 434.00 | |||
166 Suppliers and related accounts | 15 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 8 896.00 | |||
176 Total debts | 99 327.00 | |||
180 Liabilities Total | 192 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
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