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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU GARAGE BIDOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DU GARAGE BIDOLI |
| Siren | 384444030 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1776 |
| Management number | 2000B00145 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27110 Iville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 977.00 | 4 977.00 | 4 977.00 | |
AP Buildings | 64 081.00 | 54 761.00 | 9 320.00 | 64 081.00 |
AR Technical installations, industrial equipment and tools | 93 054.00 | 48 145.00 | 44 910.00 | 93 054.00 |
AT Other tangible assets | 198 773.00 | 100 051.00 | 98 722.00 | 198 773.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 364 125.00 | 202 956.00 | 161 170.00 | 364 125.00 |
BN Goods in progress | 15 101.00 | 15 101.00 | 15 101.00 | |
BT Goods | 506 773.00 | 506 773.00 | 506 773.00 | |
BX Customers and related accounts | 23 391.00 | 3 986.00 | 19 405.00 | 23 391.00 |
BZ Other receivables | 27 044.00 | 27 044.00 | 27 044.00 | |
CF Cash and cash equivalents | 56 138.00 | 56 138.00 | 56 138.00 | |
CH Prepaid expenses | 969.00 | 969.00 | 969.00 | |
CJ TOTAL (II) | 629 416.00 | 3 986.00 | 625 430.00 | 629 416.00 |
CO Grand total (0 to V) | 993 541.00 | 206 942.00 | 786 599.00 | 993 541.00 |
CR Shares due in more than one year | 4 783.00 | 4 783.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | ||
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | ||
DD Legal reserve (1) | 1 143.00 | 1 143.00 | ||
DG Other reserves | 338 704.00 | 338 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 495.00 | -97 495.00 | ||
DJ Investment subsidies | 10 747.00 | 10 747.00 | ||
DL TOTAL (I) | 283 589.00 | 283 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 402 230.00 | 402 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 948.00 | 34 948.00 | ||
DX Trade payables and related accounts | 30 922.00 | 30 922.00 | ||
DY Tax and social security liabilities | 32 808.00 | 32 808.00 | ||
EA Other liabilities | 269.00 | 269.00 | ||
EB Prepaid income (2) | 1 834.00 | 1 834.00 | ||
EC TOTAL (IV) | 503 011.00 | 503 011.00 | ||
EE Grand total (I to V) | 786 599.00 | 786 599.00 | ||
EG Accrued income and payables due within one year | 453 425.00 | 453 425.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 957.00 | 25 957.00 | ||
| 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 | 34 948.00 | 34 948.00 | 34 948.00 | |
8B Suppliers and Related Accounts | 30 922.00 | 30 922.00 | 30 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | 269.00 | |
8L Deferred income | 1 834.00 | 1 834.00 | 1 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 644.00 | 46 621.00 | 8 023.00 | 54 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 011.00 | 453 425.00 | 49 586.00 | 503 011.00 |
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