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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : GARAGE RABERT FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Complete |
| 2020-10-05 | Public | 2019-09-30 | Complete |
| 2018-04-05 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE RABERT FRERES |
| Siren | 308219591 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 506 |
| Management number | 2000B00114 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 VAL DE MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 52 354.00 | 22 409.00 | 29 944.00 | 52 354.00 |
AP Buildings | 206 804.00 | 202 255.00 | 4 549.00 | 206 804.00 |
AR Technical installations, industrial equipment and tools | 118 303.00 | 88 366.00 | 29 937.00 | 118 303.00 |
AT Other tangible assets | 170 750.00 | 112 745.00 | 58 005.00 | 170 750.00 |
BH Other financial assets | 1 394.00 | 1 394.00 | 1 394.00 | |
BJ TOTAL (I) | 564 850.00 | 425 776.00 | 139 074.00 | 564 850.00 |
BL Raw materials, supplies | 245.00 | 245.00 | 245.00 | |
BT Goods | 280 862.00 | 17 700.00 | 263 162.00 | 280 862.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 67 946.00 | 1 725.00 | 66 221.00 | 67 946.00 |
BZ Other receivables | 21 092.00 | 21 092.00 | 21 092.00 | |
CD Marketable securities | 88 726.00 | 88 726.00 | 88 726.00 | |
CF Cash and cash equivalents | 357 554.00 | 357 554.00 | 357 554.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 820 602.00 | 19 425.00 | 801 177.00 | 820 602.00 |
CO Grand total (0 to V) | 1 385 452.00 | 445 201.00 | 940 251.00 | 1 385 452.00 |
| 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 | 400 000.00 | 380 000.00 | 400 000.00 | |
DH Retained earnings | 47 751.00 | 31 021.00 | 47 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 653.00 | 106 729.00 | 99 653.00 | |
DL TOTAL (I) | 564 174.00 | 534 520.00 | 564 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 712.00 | 21 658.00 | 70 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 683.00 | 154 149.00 | 148 683.00 | |
DW Advances and down payments received on current orders | 14 753.00 | 281.00 | 14 753.00 | |
DX Trade payables and related accounts | 75 512.00 | 83 720.00 | 75 512.00 | |
DY Tax and social security liabilities | 55 589.00 | 60 384.00 | 55 589.00 | |
EA Other liabilities | 10 829.00 | 8 799.00 | 10 829.00 | |
EC TOTAL (IV) | 376 077.00 | 328 989.00 | 376 077.00 | |
EE Grand total (I to V) | 940 251.00 | 863 510.00 | 940 251.00 | |
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