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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL GARAGE HUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE HUSSON |
| Siren | 384294112 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 1202 |
| Management number | 1992B00049 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89700 TONNERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 42 859.00 | 16 194.00 | 26 665.00 | 42 859.00 |
AR Technical installations, industrial equipment and tools | 129 670.00 | 58 801.00 | 70 868.00 | 129 670.00 |
AT Other tangible assets | 147 451.00 | 38 745.00 | 108 705.00 | 147 451.00 |
BD Other fixed assets | 369.00 | 369.00 | 369.00 | |
BJ TOTAL (I) | 321 350.00 | 113 741.00 | 207 608.00 | 321 350.00 |
BL Raw materials, supplies | 197.00 | 197.00 | 197.00 | |
BN Goods in progress | 721.00 | 721.00 | 721.00 | |
BT Goods | 49 834.00 | 49 834.00 | 49 834.00 | |
BV Advances and down payments on orders | 3 016.00 | 3 016.00 | 3 016.00 | |
BX Customers and related accounts | 172 803.00 | 172 803.00 | 172 803.00 | |
BZ Other receivables | 33 073.00 | 33 073.00 | 33 073.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 328 757.00 | 328 757.00 | 328 757.00 | |
CH Prepaid expenses | 2 588.00 | 2 588.00 | 2 588.00 | |
CJ TOTAL (II) | 640 992.00 | 640 992.00 | 640 992.00 | |
CO Grand total (0 to V) | 962 343.00 | 113 741.00 | 848 601.00 | 962 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 424.00 | 100 424.00 | 100 424.00 | |
DB Share, merger, contribution premiums, etc. | 19 740.00 | 19 740.00 | 19 740.00 | |
DD Legal reserve (1) | 7 278.00 | 2 762.00 | 7 278.00 | |
DG Other reserves | 287 866.00 | 202 062.00 | 287 866.00 | |
DH Retained earnings | 126 531.00 | 126 531.00 | 126 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 683.00 | 90 319.00 | 66 683.00 | |
DL TOTAL (I) | 608 524.00 | 541 840.00 | 608 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 569.00 | 14 073.00 | 3 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 386.00 | 182 684.00 | 43 386.00 | |
DW Advances and down payments received on current orders | 6 662.00 | |||
DX Trade payables and related accounts | 118 337.00 | 92 366.00 | 118 337.00 | |
DY Tax and social security liabilities | 71 051.00 | 67 383.00 | 71 051.00 | |
EA Other liabilities | 3 731.00 | 14 347.00 | 3 731.00 | |
EC TOTAL (IV) | 240 077.00 | 377 518.00 | 240 077.00 | |
EE Grand total (I to V) | 848 601.00 | 919 359.00 | 848 601.00 | |
EG Accrued income and payables due within one year | 240 077.00 | 373 954.00 | 240 077.00 | |
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