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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : GARAGE DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE DES OLIVIERS |
| Siren | 484369954 |
| Closing | 2016-08-31 |
| Registry code | 2301 |
| Registration number | 363 |
| Management number | 2005B00116 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 554.00 | 3 554.00 | 3 554.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AN Land | 30 249.00 | 30 249.00 | 30 249.00 | |
AP Buildings | 4 143.00 | 1 532.00 | 2 611.00 | 4 143.00 |
AR Technical installations, industrial equipment and tools | 139 846.00 | 90 836.00 | 49 010.00 | 139 846.00 |
AT Other tangible assets | 29 200.00 | 12 920.00 | 16 280.00 | 29 200.00 |
BH Other financial assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 219 049.00 | 139 091.00 | 79 958.00 | 219 049.00 |
BT Goods | 188 875.00 | 21 942.00 | 166 934.00 | 188 875.00 |
BX Customers and related accounts | 113 900.00 | 4 323.00 | 109 577.00 | 113 900.00 |
BZ Other receivables | 38 674.00 | 38 674.00 | 38 674.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 107 537.00 | 107 537.00 | 107 537.00 | |
CH Prepaid expenses | 10 537.00 | 10 537.00 | 10 537.00 | |
CJ TOTAL (II) | 469 524.00 | 26 264.00 | 443 259.00 | 469 524.00 |
CO Grand total (0 to V) | 688 573.00 | 165 355.00 | 523 217.00 | 688 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 187 430.00 | 174 552.00 | 187 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 213.00 | 12 878.00 | 8 213.00 | |
DJ Investment subsidies | 6 888.00 | 6 685.00 | 6 888.00 | |
DL TOTAL (I) | 219 031.00 | 210 614.00 | 219 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 204.00 | 65 692.00 | 56 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 314.00 | 24 314.00 | 24 314.00 | |
DX Trade payables and related accounts | 97 724.00 | 116 688.00 | 97 724.00 | |
DY Tax and social security liabilities | 118 320.00 | 137 123.00 | 118 320.00 | |
EA Other liabilities | 7 629.00 | 14 917.00 | 7 629.00 | |
EC TOTAL (IV) | 304 187.00 | 358 734.00 | 304 187.00 | |
EE Grand total (I to V) | 523 217.00 | 569 348.00 | 523 217.00 | |
EG Accrued income and payables due within one year | 256 731.00 | 302 643.00 | 256 731.00 | |
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