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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : GARAGE HUCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE HUCHET |
| Siren | 539164913 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 1599 |
| Management number | 2012B00044 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56360 Le Palais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 45 264.00 | 31 847.00 | 13 417.00 | 45 264.00 |
AT Other tangible assets | 45 351.00 | 15 384.00 | 29 968.00 | 45 351.00 |
BJ TOTAL (I) | 240 692.00 | 47 230.00 | 193 461.00 | 240 692.00 |
BT Goods | 127 659.00 | 127 659.00 | 127 659.00 | |
BX Customers and related accounts | 71 341.00 | 71 341.00 | 71 341.00 | |
BZ Other receivables | 18 402.00 | 18 402.00 | 18 402.00 | |
CF Cash and cash equivalents | 394.00 | 394.00 | 394.00 | |
CH Prepaid expenses | 13 452.00 | 13 452.00 | 13 452.00 | |
CJ TOTAL (II) | 231 247.00 | 231 247.00 | 231 247.00 | |
CO Grand total (0 to V) | 471 939.00 | 47 230.00 | 424 708.00 | 471 939.00 |
CU Other investments | 77.00 | 77.00 | 77.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 62 512.00 | 34 845.00 | 62 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934.00 | 27 667.00 | 33 934.00 | |
DL TOTAL (I) | 101 946.00 | 68 012.00 | 101 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 095.00 | 159 660.00 | 156 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 21 051.00 | 8 124.00 | |
DX Trade payables and related accounts | 94 468.00 | 67 365.00 | 94 468.00 | |
DY Tax and social security liabilities | 25 581.00 | 35 501.00 | 25 581.00 | |
EA Other liabilities | 2 137.00 | 2 664.00 | 2 137.00 | |
EB Prepaid income (2) | -1 471.00 | -2 670.00 | -1 471.00 | |
EC TOTAL (IV) | 322 763.00 | 306 081.00 | 322 763.00 | |
EE Grand total (I to V) | 424 708.00 | 374 093.00 | 424 708.00 | |
EG Accrued income and payables due within one year | 163 761.00 | 153 998.00 | 163 761.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 609.00 | 20 505.00 | 238 609.00 | |
I3 DECREASES Total Financial Fixed Assets | 77.00 | |||
I4 DECREASES Grand Total | 18 422.00 | 240 692.00 | ||
IO DECREASES Total including other intangible assets | 150 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 422.00 | 90 615.00 | ||
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | 150 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 88 532.00 | 20 505.00 | 88 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | 77.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 596.00 | 12 702.00 | 7 068.00 | 41 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 596.00 | 12 702.00 | 7 068.00 | 41 596.00 |
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