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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : GARAGE MOURGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE MOURGUES |
| Siren | 419570353 |
| Closing | 2016-06-30 |
| Registry code | 1203 |
| Registration number | 1999 |
| Management number | 1998B00131 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 819.00 | 39 131.00 | 72 688.00 | 111 819.00 |
AR Technical installations, industrial equipment and tools | 95 067.00 | 71 052.00 | 24 015.00 | 95 067.00 |
AT Other tangible assets | 380 065.00 | 296 347.00 | 83 717.00 | 380 065.00 |
AV Fixed assets in progress | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 1 657.00 | 1 657.00 | 1 657.00 | |
BJ TOTAL (I) | 589 309.00 | 406 531.00 | 182 778.00 | 589 309.00 |
BT Goods | 417 082.00 | 55 467.00 | 361 615.00 | 417 082.00 |
BX Customers and related accounts | 525 239.00 | 2 289.00 | 522 950.00 | 525 239.00 |
CD Marketable securities | 266 000.00 | 266 000.00 | 266 000.00 | |
CF Cash and cash equivalents | 226 302.00 | 226 302.00 | 226 302.00 | |
CH Prepaid expenses | 1 996.00 | 1 996.00 | 1 996.00 | |
CJ TOTAL (II) | 1 448 493.00 | 57 756.00 | 1 390 736.00 | 1 448 493.00 |
CO Grand total (0 to V) | 2 037 802.00 | 464 288.00 | 1 573 514.00 | 2 037 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DE Statutory or contractual reserves | 1 043 200.00 | 968 900.00 | 1 043 200.00 | |
DH Retained earnings | 26.00 | 33.00 | 26.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 793.00 | 74 293.00 | 81 793.00 | |
DL TOTAL (I) | 1 400 019.00 | 1 318 226.00 | 1 400 019.00 | |
DX Trade payables and related accounts | 66 873.00 | 48 436.00 | 66 873.00 | |
EA Other liabilities | 3 956.00 | 4 740.00 | 3 956.00 | |
EC TOTAL (IV) | 173 494.00 | 163 733.00 | 173 494.00 | |
EE Grand total (I to V) | 1 573 514.00 | 1 481 960.00 | 1 573 514.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 674.00 | 3 500.00 | 37 707.00 | 89 674.00 |
6T Receivables | 2 360.00 | 71.00 | 2 360.00 | |
7B Total provisions for depreciation | 92 034.00 | 3 500.00 | 37 777.00 | 92 034.00 |
7C Grand total | 92 034.00 | 3 500.00 | 37 777.00 | 92 034.00 |
| 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 | 23 333.00 | 23 333.00 | 23 333.00 | |
8B Suppliers and Related Accounts | 66 874.00 | 66 874.00 | 66 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | 3 956.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 540 766.00 | 145 315.00 | 395 450.00 | 540 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 495.00 | 150 162.00 | 23 333.00 | 173 495.00 |
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