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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : GARAGE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-24 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE DE LA GARE |
| Siren | 410184535 |
| Closing | 2016-06-30 |
| Registry code | 1704 |
| Registration number | 1357 |
| Management number | 1996B40089 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | 1 335.00 | |
AP Buildings | 6 422.00 | 6 422.00 | 6 422.00 | |
AR Technical installations, industrial equipment and tools | 44 552.00 | 42 095.00 | 2 457.00 | 44 552.00 |
AT Other tangible assets | 63 857.00 | 43 923.00 | 19 934.00 | 63 857.00 |
BH Other financial assets | 2 285.00 | 2 285.00 | 2 285.00 | |
BJ TOTAL (I) | 179 430.00 | 93 775.00 | 85 655.00 | 179 430.00 |
BT Goods | 180 853.00 | 2 400.00 | 178 453.00 | 180 853.00 |
BV Advances and down payments on orders | 1 466.00 | 1 466.00 | 1 466.00 | |
BX Customers and related accounts | 70 134.00 | 8 354.00 | 61 781.00 | 70 134.00 |
BZ Other receivables | 35 481.00 | 35 481.00 | 35 481.00 | |
CD Marketable securities | 24.00 | 24.00 | 24.00 | |
CF Cash and cash equivalents | 147 018.00 | 147 018.00 | 147 018.00 | |
CH Prepaid expenses | 9 463.00 | 9 463.00 | 9 463.00 | |
CJ TOTAL (II) | 444 440.00 | 10 754.00 | 433 686.00 | 444 440.00 |
CO Grand total (0 to V) | 623 870.00 | 104 529.00 | 519 341.00 | 623 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 323 350.00 | 307 771.00 | 323 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | 15 579.00 | 9 205.00 | |
DL TOTAL (I) | 349 325.00 | 340 119.00 | 349 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 347.00 | 41 641.00 | 13 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 150.00 | 22 204.00 | 22 150.00 | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 98 543.00 | 64 777.00 | 98 543.00 | |
DY Tax and social security liabilities | 35 693.00 | 25 561.00 | 35 693.00 | |
EA Other liabilities | 182.00 | 3 327.00 | 182.00 | |
EC TOTAL (IV) | 170 017.00 | 157 610.00 | 170 017.00 | |
EE Grand total (I to V) | 519 341.00 | 497 730.00 | 519 341.00 | |
EG Accrued income and payables due within one year | 168 505.00 | 137 074.00 | 168 505.00 | |
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