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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : GARAGE PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE PORT GUILLAUME |
| Siren | 790118491 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 593 |
| Management number | 2012B00481 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 7 500.00 | 3 214.00 | 4 286.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 626.00 | 3 922.00 | 3 704.00 | 7 626.00 |
AT Other tangible assets | 15 216.00 | 4 723.00 | 10 494.00 | 15 216.00 |
BJ TOTAL (I) | 110 343.00 | 11 859.00 | 98 484.00 | 110 343.00 |
BT Goods | 147 200.00 | 1 500.00 | 145 700.00 | 147 200.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 040.00 | 9 040.00 | 9 040.00 | |
BZ Other receivables | 13 519.00 | 13 519.00 | 13 519.00 | |
CF Cash and cash equivalents | 30 443.00 | 30 443.00 | 30 443.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 200 553.00 | 1 500.00 | 199 053.00 | 200 553.00 |
CO Grand total (0 to V) | 310 896.00 | 13 359.00 | 297 537.00 | 310 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 360.00 | 47 360.00 | 47 360.00 | |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | 4 736.00 | |
DG Other reserves | 67 811.00 | 25 186.00 | 67 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 215.00 | 42 625.00 | 42 215.00 | |
DL TOTAL (I) | 162 122.00 | 119 907.00 | 162 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 310.00 | 47 843.00 | 38 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 342.00 | 40 860.00 | 29 342.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 24 363.00 | 49 097.00 | 24 363.00 | |
DY Tax and social security liabilities | 35 088.00 | 29 517.00 | 35 088.00 | |
DZ Fixed asset liabilities and related accounts | 9 300.00 | |||
EA Other liabilities | 5 312.00 | 3 758.00 | 5 312.00 | |
EC TOTAL (IV) | 135 415.00 | 180 375.00 | 135 415.00 | |
EE Grand total (I to V) | 297 537.00 | 300 282.00 | 297 537.00 | |
EG Accrued income and payables due within one year | 103 994.00 | 135 631.00 | 103 994.00 | |
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