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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : GARAGE RONZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE RONZON |
| Siren | 508198025 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000674 |
| Management number | 2008B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 35 053.00 | 29 542.00 | 5 510.00 | 35 053.00 |
AT Other tangible assets | 9 331.00 | 9 331.00 | 9 331.00 | |
BD Other fixed assets | 511.00 | 511.00 | 511.00 | |
BJ TOTAL (I) | 50 662.00 | 39 440.00 | 11 221.00 | 50 662.00 |
BT Goods | 66 502.00 | 12 160.00 | 54 342.00 | 66 502.00 |
BV Advances and down payments on orders | 2 260.00 | 2 260.00 | 2 260.00 | |
BX Customers and related accounts | 48 545.00 | 48 545.00 | 48 545.00 | |
BZ Other receivables | 71 835.00 | 71 835.00 | 71 835.00 | |
CF Cash and cash equivalents | 165 764.00 | 165 764.00 | 165 764.00 | |
CH Prepaid expenses | 829.00 | 829.00 | 829.00 | |
CJ TOTAL (II) | 355 734.00 | 12 160.00 | 343 574.00 | 355 734.00 |
CO Grand total (0 to V) | 406 396.00 | 51 600.00 | 354 796.00 | 406 396.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 194 503.00 | 171 188.00 | 194 503.00 | |
DJ Investment subsidies | 1 083.00 | 1 407.00 | 1 083.00 | |
DL TOTAL (I) | 260 687.00 | 209 110.00 | 260 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 595.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 3 365.00 | 2 484.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 35 801.00 | 80 922.00 | 35 801.00 | |
DY Tax and social security liabilities | 50 541.00 | 33 131.00 | 50 541.00 | |
EA Other liabilities | 3 283.00 | 7 416.00 | 3 283.00 | |
EC TOTAL (IV) | 94 109.00 | 125 429.00 | 94 109.00 | |
EE Grand total (I to V) | 354 796.00 | 334 539.00 | 354 796.00 | |
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