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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : GARAGE GERALD MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | GARAGE GERALD MATHIEU |
| Siren | 513867358 |
| Closing | 2015-12-31 |
| Registry code | 1801 |
| Registration number | 1072 |
| Management number | 2009B00303 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | Public |
| Address | 18210 Charenton-du-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | 2 635.00 | 2 635.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 14 306.00 | 6 065.00 | 8 241.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 44 151.00 | 35 718.00 | 8 433.00 | 44 151.00 |
AT Other tangible assets | 22 729.00 | 20 349.00 | 2 380.00 | 22 729.00 |
AX Advances and down payments | 13 496.00 | 13 496.00 | 13 496.00 | |
BB Receivables related to investments | 321.00 | 321.00 | 321.00 | |
BH Other financial assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 128 861.00 | 64 767.00 | 64 095.00 | 128 861.00 |
BT Goods | 50 917.00 | 50 917.00 | 50 917.00 | |
BZ Other receivables | 2 664.00 | 2 664.00 | 2 664.00 | |
CD Marketable securities | 43 235.00 | 43 235.00 | 43 235.00 | |
CF Cash and cash equivalents | 27 297.00 | 27 297.00 | 27 297.00 | |
CJ TOTAL (II) | 135 875.00 | 135 875.00 | 135 875.00 | |
CO Grand total (0 to V) | 264 736.00 | 64 767.00 | 199 969.00 | 264 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 87 140.00 | 79 927.00 | 87 140.00 | |
244 Taxes, duties and similar payments | 7 158.00 | 7 672.00 | 7 158.00 | |
250 Staff compensation | 101 224.00 | 103 222.00 | 101 224.00 | |
252 Social security contributions | 37 792.00 | 43 431.00 | 37 792.00 | |
262 Other expenses | 385.00 | 366.00 | 385.00 | |
264 Total operating expenses | 155 697.00 | 163 882.00 | 155 697.00 | |
270 Operating profit | -8 352.00 | -2 558.00 | -8 352.00 | |
280 Financial income | 465.00 | 972.00 | 465.00 | |
290 Exceptional income | 7 400.00 | 2 000.00 | 7 400.00 | |
294 Financial expenses | 1 217.00 | 1 728.00 | 1 217.00 | |
300 Exceptional expenses | 90.00 | 238.00 | 90.00 | |
306 Income tax's | -4 461.00 | -4 501.00 | -4 461.00 | |
310 Profit or loss | 2 667.00 | 2 949.00 | 2 667.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 38 377.00 | 35 428.00 | 38 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | 2 949.00 | 2 667.00 | |
DJ Investment subsidies | 1 875.00 | 3 375.00 | 1 875.00 | |
DL TOTAL (I) | 48 419.00 | 47 252.00 | 48 419.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 883.00 | 37 717.00 | 54 883.00 | |
DX Trade payables and related accounts | 67 192.00 | 49 149.00 | 67 192.00 | |
EA Other liabilities | 7 990.00 | 7 990.00 | ||
EC TOTAL (IV) | 151 550.00 | 115 178.00 | 151 550.00 | |
EE Grand total (I to V) | 199 969.00 | 162 430.00 | 199 969.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 67 192.00 | 67 192.00 | 67 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | 7 990.00 | |
UT Other financial assets | 12 241 224.00 | 12 241 224.00 | ||
UX Other trade receivables | 14 426.00 | 14 426.00 | ||
VH Loans with a maturity of more than one year at origin | 54 883.00 | 18.00 | 2 012.00 | 54 883.00 |
VK Loans repaid during the year | -17 366.00 | -17 366.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 649.00 | 14 426.00 | 1 224.00 | 15 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 550.00 | 96 684.00 | 2 012.00 | 151 550.00 |
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