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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : GARAGE DU STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-05 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DU STADE |
| Siren | 415143239 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1730 |
| Management number | 1998B00086 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13540 Puyricard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241.00 | 1 241.00 | 1 241.00 | |
AH Goodwill | 72 420.00 | 72 420.00 | 72 420.00 | |
AR Technical installations, industrial equipment and tools | 23 274.00 | 17 063.00 | 6 211.00 | 23 274.00 |
AT Other tangible assets | 108 184.00 | 64 248.00 | 43 935.00 | 108 184.00 |
BD Other fixed assets | 245.00 | 245.00 | 245.00 | |
BH Other financial assets | 3 135.00 | 3 135.00 | 3 135.00 | |
BJ TOTAL (I) | 208 499.00 | 82 553.00 | 125 947.00 | 208 499.00 |
BL Raw materials, supplies | 26 167.00 | 26 167.00 | 26 167.00 | |
BT Goods | 25 188.00 | 25 188.00 | 25 188.00 | |
BX Customers and related accounts | 24 232.00 | 24 232.00 | 24 232.00 | |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CD Marketable securities | 71 920.00 | 71 920.00 | 71 920.00 | |
CF Cash and cash equivalents | 58 202.00 | 58 202.00 | 58 202.00 | |
CH Prepaid expenses | 8 889.00 | 8 889.00 | 8 889.00 | |
CJ TOTAL (II) | 214 836.00 | 214 836.00 | 214 836.00 | |
CO Grand total (0 to V) | 423 335.00 | 82 553.00 | 340 783.00 | 423 335.00 |
CP Shares due in less than one year | 3 135.00 | 3 135.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 653.00 | 28 653.00 | 28 653.00 | |
DB Share, merger, contribution premiums, etc. | 91 080.00 | 91 080.00 | 91 080.00 | |
DD Legal reserve (1) | 2 865.00 | 2 865.00 | 2 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 299.00 | 50 517.00 | 32 299.00 | |
DL TOTAL (I) | 154 898.00 | 173 115.00 | 154 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 452.00 | 35 591.00 | 22 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 823.00 | 57 699.00 | 75 823.00 | |
DX Trade payables and related accounts | 50 743.00 | 71 644.00 | 50 743.00 | |
DY Tax and social security liabilities | 36 592.00 | 50 655.00 | 36 592.00 | |
EA Other liabilities | 276.00 | 276.00 | ||
EC TOTAL (IV) | 185 885.00 | 215 589.00 | 185 885.00 | |
EE Grand total (I to V) | 340 783.00 | 388 704.00 | 340 783.00 | |
EG Accrued income and payables due within one year | 185 885.00 | 215 589.00 | 185 885.00 | |
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