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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : GARAGE DU MOUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DU MOUTIER |
| Siren | 350565305 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1041 |
| Management number | 1989B00081 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35270 Combourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 131.00 | 1 131.00 | 1 131.00 | |
AH Goodwill | ||||
AN Land | 160 712.00 | 58 544.00 | 102 169.00 | 160 712.00 |
AP Buildings | 470 416.00 | 247 621.00 | 222 795.00 | 470 416.00 |
AR Technical installations, industrial equipment and tools | 108 532.00 | 92 140.00 | 16 392.00 | 108 532.00 |
AT Other tangible assets | 89 154.00 | 56 280.00 | 32 874.00 | 89 154.00 |
BJ TOTAL (I) | 829 961.00 | 455 716.00 | 374 245.00 | 829 961.00 |
BT Goods | 215 101.00 | 11 000.00 | 204 101.00 | 215 101.00 |
BX Customers and related accounts | 38 642.00 | 1 309.00 | 37 332.00 | 38 642.00 |
BZ Other receivables | 3 257.00 | 3 257.00 | 3 257.00 | |
CF Cash and cash equivalents | 291 876.00 | 291 876.00 | 291 876.00 | |
CH Prepaid expenses | 8 176.00 | 8 176.00 | 8 176.00 | |
CJ TOTAL (II) | 557 051.00 | 12 309.00 | 544 742.00 | 557 051.00 |
CO Grand total (0 to V) | 1 387 012.00 | 468 025.00 | 918 987.00 | 1 387 012.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 75 536.00 | 75 536.00 | 75 536.00 | |
DD Legal reserve (1) | 5 381.00 | 762.00 | 5 381.00 | |
DG Other reserves | 238 907.00 | 151 146.00 | 238 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 479.00 | 92 379.00 | 109 479.00 | |
DL TOTAL (I) | 529 303.00 | 419 824.00 | 529 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 814.00 | 199 504.00 | 155 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 973.00 | 160 114.00 | 103 973.00 | |
DX Trade payables and related accounts | 91 181.00 | 127 294.00 | 91 181.00 | |
DY Tax and social security liabilities | 38 715.00 | 33 004.00 | 38 715.00 | |
EC TOTAL (IV) | 389 683.00 | 519 917.00 | 389 683.00 | |
EE Grand total (I to V) | 918 987.00 | 939 741.00 | 918 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 8 176.00 | 8 176.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 074.00 | 50 074.00 | 50 074.00 | |
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