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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : GARAGE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE MARTINON |
| Siren | 450628193 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2457 |
| Management number | 2003B00697 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bardos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 96 480.00 | 67 416.00 | 29 064.00 | 96 480.00 |
AT Other tangible assets | 163 690.00 | 116 766.00 | 46 924.00 | 163 690.00 |
BH Other financial assets | 1 341.00 | 1 341.00 | 1 341.00 | |
BJ TOTAL (I) | 406 111.00 | 188 782.00 | 217 328.00 | 406 111.00 |
BL Raw materials, supplies | 8 715.00 | 8 715.00 | 8 715.00 | |
BT Goods | 193 907.00 | 193 907.00 | 193 907.00 | |
BX Customers and related accounts | 76 679.00 | 76 679.00 | 76 679.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 297 471.00 | 297 471.00 | 297 471.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 605 420.00 | 605 420.00 | 605 420.00 | |
CO Grand total (0 to V) | 1 011 531.00 | 188 782.00 | 822 749.00 | 1 011 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 337 108.00 | 287 250.00 | 337 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 573.00 | 89 858.00 | 60 573.00 | |
DL TOTAL (I) | 428 481.00 | 407 908.00 | 428 481.00 | |
DX Trade payables and related accounts | 73 913.00 | 121 141.00 | 73 913.00 | |
EA Other liabilities | 32 906.00 | 40.00 | 32 906.00 | |
EC TOTAL (IV) | 394 267.00 | 395 632.00 | 394 267.00 | |
EE Grand total (I to V) | 822 749.00 | 803 540.00 | 822 749.00 | |
| 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 | 206 828.00 | 118 132.00 | 88 696.00 | 206 828.00 |
8B Suppliers and Related Accounts | 73 913.00 | 73 913.00 | 73 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 906.00 | 32 906.00 | 32 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 668.00 | 105 327.00 | 1 341.00 | 106 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 267.00 | 296 422.00 | 97 845.00 | 394 267.00 |
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