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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : GARAGE LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE LESAGE |
| Siren | 443483227 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 1049 |
| Management number | 2002B00261 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | 3 080.00 | |
AR Technical installations, industrial equipment and tools | 148 774.00 | 70 448.00 | 78 325.00 | 148 774.00 |
AT Other tangible assets | 942 689.00 | 532 236.00 | 410 453.00 | 942 689.00 |
AV Fixed assets in progress | 9 750.00 | 9 750.00 | 9 750.00 | |
BD Other fixed assets | 538.00 | 538.00 | 538.00 | |
BJ TOTAL (I) | 1 104 831.00 | 605 765.00 | 499 066.00 | 1 104 831.00 |
BL Raw materials, supplies | 48 388.00 | 48 388.00 | 48 388.00 | |
BR Intermediate and finished products | 47 750.00 | 47 750.00 | 47 750.00 | |
BV Advances and down payments on orders | 947.00 | 947.00 | 947.00 | |
BX Customers and related accounts | 286 540.00 | 72 560.00 | 213 980.00 | 286 540.00 |
BZ Other receivables | 8 714.00 | 8 714.00 | 8 714.00 | |
CF Cash and cash equivalents | 1 027 755.00 | 1 027 755.00 | 1 027 755.00 | |
CH Prepaid expenses | 7 552.00 | 7 552.00 | 7 552.00 | |
CJ TOTAL (II) | 1 427 646.00 | 72 560.00 | 1 355 087.00 | 1 427 646.00 |
CO Grand total (0 to V) | 2 532 477.00 | 678 325.00 | 1 854 152.00 | 2 532 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 011 858.00 | 1 294 656.00 | 1 011 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 660.00 | 17 203.00 | 124 660.00 | |
DL TOTAL (I) | 1 158 519.00 | 1 333 858.00 | 1 158 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 759.00 | 503 217.00 | 537 759.00 | |
DW Advances and down payments received on current orders | 200.00 | |||
DX Trade payables and related accounts | 75 906.00 | 44 990.00 | 75 906.00 | |
DY Tax and social security liabilities | 69 669.00 | 17 992.00 | 69 669.00 | |
DZ Fixed asset liabilities and related accounts | 11 700.00 | 11 700.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 695 634.00 | 566 400.00 | 695 634.00 | |
EE Grand total (I to V) | 1 854 152.00 | 1 900 258.00 | 1 854 152.00 | |
EG Accrued income and payables due within one year | 695 634.00 | 566 200.00 | 695 634.00 | |
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