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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : GARAGE DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DU ROCHER |
| Siren | 382291029 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002244 |
| Management number | 1991B00405 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503.00 | 503.00 | 503.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 58 322.00 | 48 914.00 | 9 408.00 | 58 322.00 |
AT Other tangible assets | 129 460.00 | 93 879.00 | 35 581.00 | 129 460.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 280 017.00 | 143 296.00 | 136 722.00 | 280 017.00 |
BT Goods | 28 077.00 | 28 077.00 | 28 077.00 | |
BX Customers and related accounts | 153 756.00 | 213.00 | 153 543.00 | 153 756.00 |
CD Marketable securities | 544 076.00 | 544 076.00 | 544 076.00 | |
CF Cash and cash equivalents | 95 497.00 | 95 497.00 | 95 497.00 | |
CH Prepaid expenses | 4 846.00 | 4 846.00 | 4 846.00 | |
CJ TOTAL (II) | 846 120.00 | 213.00 | 845 908.00 | 846 120.00 |
CO Grand total (0 to V) | 1 126 138.00 | 143 508.00 | 982 629.00 | 1 126 138.00 |
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 500.00 | 64 500.00 | 64 500.00 | |
DB Share, merger, contribution premiums, etc. | 89 183.00 | 89 183.00 | 89 183.00 | |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | 6 450.00 | |
DE Statutory or contractual reserves | 252 239.00 | 252 239.00 | 252 239.00 | |
DG Other reserves | 321 854.00 | 270 580.00 | 321 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 174.00 | 101 283.00 | 109 174.00 | |
DJ Investment subsidies | 6 136.00 | 7 129.00 | 6 136.00 | |
DL TOTAL (I) | 849 536.00 | 791 364.00 | 849 536.00 | |
DX Trade payables and related accounts | 54 984.00 | 50 945.00 | 54 984.00 | |
EA Other liabilities | 156.00 | 156.00 | 156.00 | |
EC TOTAL (IV) | 133 093.00 | 134 700.00 | 133 093.00 | |
EE Grand total (I to V) | 982 629.00 | 926 064.00 | 982 629.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | 335.00 | |
8B Suppliers and Related Accounts | 54 984.00 | 54 984.00 | 54 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 700.00 | 178 471.00 | 229.00 | 178 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 093.00 | 133 093.00 | 133 093.00 | |
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