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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : GARAGE DABIREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DABIREAU |
| Siren | 870800216 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 6112 |
| Management number | 1970B00021 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 371.00 | 4 371.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 110 079.00 | 83 378.00 | 26 701.00 | 110 079.00 |
AT Other tangible assets | 303 074.00 | 135 714.00 | 167 360.00 | 303 074.00 |
BD Other fixed assets | 1 642.00 | 1 642.00 | 1 642.00 | |
BH Other financial assets | 4 507.00 | 4 507.00 | 4 507.00 | |
BJ TOTAL (I) | 432 818.00 | 223 463.00 | 209 356.00 | 432 818.00 |
BL Raw materials, supplies | 5 167.00 | 5 167.00 | 5 167.00 | |
BT Goods | 23 088.00 | 23 088.00 | 23 088.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 621.00 | 59 621.00 | 59 621.00 | |
BZ Other receivables | 49 518.00 | 49 518.00 | 49 518.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 258 286.00 | 258 286.00 | 258 286.00 | |
CH Prepaid expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
CJ TOTAL (II) | 442 323.00 | 442 323.00 | 442 323.00 | |
CO Grand total (0 to V) | 875 141.00 | 223 463.00 | 651 679.00 | 875 141.00 |
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DD Legal reserve (1) | 10 279.00 | 7 840.00 | 10 279.00 | |
DE Statutory or contractual reserves | 29 398.00 | 34 851.00 | 29 398.00 | |
DG Other reserves | 9 361.00 | 3 908.00 | 9 361.00 | |
DH Retained earnings | 21 352.00 | 21 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 097.00 | 48 792.00 | 46 097.00 | |
DL TOTAL (I) | 366 588.00 | 345 490.00 | 366 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 643.00 | 67 287.00 | 51 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 097.00 | 9 446.00 | 21 097.00 | |
DX Trade payables and related accounts | 87 911.00 | 99 460.00 | 87 911.00 | |
DY Tax and social security liabilities | 105 645.00 | 107 580.00 | 105 645.00 | |
EA Other liabilities | 18 795.00 | 18 795.00 | ||
EC TOTAL (IV) | 285 091.00 | 283 773.00 | 285 091.00 | |
EE Grand total (I to V) | 651 679.00 | 629 263.00 | 651 679.00 | |
EG Accrued income and payables due within one year | 249 446.00 | 283 773.00 | 249 446.00 | |
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