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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : GARAGE L'ETINCELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-23 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-21 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE L'ETINCELLE |
| Siren | 384287728 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/011601 |
| Management number | 1992B00246 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 1 725.00 | 1 725.00 | |
AR Technical installations, industrial equipment and tools | 35 148.00 | 25 731.00 | 9 417.00 | 35 148.00 |
AT Other tangible assets | 974 201.00 | 409 937.00 | 564 264.00 | 974 201.00 |
BH Other financial assets | 4 254.00 | 4 254.00 | 4 254.00 | |
BJ TOTAL (I) | 1 015 328.00 | 437 393.00 | 577 935.00 | 1 015 328.00 |
BP Services in progress | 45 480.00 | 45 480.00 | 45 480.00 | |
BT Goods | 509 627.00 | 509 627.00 | 509 627.00 | |
BX Customers and related accounts | 527 869.00 | 16 004.00 | 511 865.00 | 527 869.00 |
CF Cash and cash equivalents | 87 471.00 | 87 471.00 | 87 471.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 1 343 338.00 | 16 004.00 | 1 327 334.00 | 1 343 338.00 |
CO Grand total (0 to V) | 2 358 666.00 | 453 396.00 | 1 905 269.00 | 2 358 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 184 556.00 | 105 970.00 | 184 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 516.00 | 78 586.00 | 94 516.00 | |
DL TOTAL (I) | 441 072.00 | 346 556.00 | 441 072.00 | |
DX Trade payables and related accounts | 200 900.00 | 160 445.00 | 200 900.00 | |
EA Other liabilities | 403 338.00 | 21 243.00 | 403 338.00 | |
EB Prepaid income (2) | 103 566.00 | 206 848.00 | 103 566.00 | |
EC TOTAL (IV) | 1 464 197.00 | 1 173 219.00 | 1 464 197.00 | |
EE Grand total (I to V) | 1 905 269.00 | 1 519 775.00 | 1 905 269.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 004.00 | 16 004.00 | ||
7C Grand total | 16 004.00 | 16 004.00 | ||
| 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 | 5 210.00 | 5 210.00 | 5 210.00 | |
8B Suppliers and Related Accounts | 200 900.00 | 200 900.00 | 200 900.00 | |
8D Social Security and Other Social Organizations | 180 179.00 | 180 179.00 | 180 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 403 338.00 | 403 338.00 | 403 338.00 | |
8L Deferred income | 103 566.00 | 103 566.00 | 103 566.00 | |
VS Prepaid expenses | 700 760.00 | 700 760.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 705 014.00 | 680 525.00 | 24 489.00 | 705 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 197.00 | 1 427 351.00 | 36 846.00 | 1 464 197.00 |
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