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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GARAGE LEFEVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-09-30 | Complete |
| 2020-08-27 | Public | 2019-09-30 | Complete |
| 2019-12-05 | Public | 2018-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GARAGE LEFEVRE |
| Siren | 950358481 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 735 |
| Management number | 1989B00406 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BRETEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 23 455.00 | 15 764.00 | 7 690.00 | 23 455.00 |
AT Other tangible assets | 357 251.00 | 233 985.00 | 123 265.00 | 357 251.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 431 206.00 | 249 750.00 | 181 456.00 | 431 206.00 |
BT Goods | 32 766.00 | 32 766.00 | 32 766.00 | |
BX Customers and related accounts | 29 057.00 | 29 057.00 | 29 057.00 | |
BZ Other receivables | 6 192.00 | 6 192.00 | 6 192.00 | |
CF Cash and cash equivalents | 122 796.00 | 122 796.00 | 122 796.00 | |
CH Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 193 863.00 | 193 863.00 | 193 863.00 | |
CO Grand total (0 to V) | 625 070.00 | 249 750.00 | 375 319.00 | 625 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 097.00 | 56 097.00 | 56 097.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 247 220.00 | 258 142.00 | 247 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 286.00 | -10 921.00 | -32 286.00 | |
DJ Investment subsidies | 23 635.00 | 30 199.00 | 23 635.00 | |
DL TOTAL (I) | 295 428.00 | 334 279.00 | 295 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 29.00 | 1 460.00 | |
DX Trade payables and related accounts | 26 037.00 | 16 224.00 | 26 037.00 | |
DY Tax and social security liabilities | 37 002.00 | 38 498.00 | 37 002.00 | |
EA Other liabilities | 15 391.00 | 21 423.00 | 15 391.00 | |
EC TOTAL (IV) | 79 891.00 | 76 175.00 | 79 891.00 | |
EE Grand total (I to V) | 375 319.00 | 410 455.00 | 375 319.00 | |
| 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 | 373 407.00 | 373 407.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 431 207.00 | |||
IY DECREASES Total Tangible Fixed Assets | 380 707.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 323 407.00 | 323 407.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 090.00 | 45 541.00 | 880.00 | 205 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 090.00 | 45 541.00 | 880.00 | 205 090.00 |
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