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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : GARAGE GELAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE GELAS |
| Siren | 325940138 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5114 |
| Management number | 1982B00267 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Messimy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 197.00 | 8 197.00 | 8 197.00 | |
AH Goodwill | 54 881.00 | 54 881.00 | 54 881.00 | |
AP Buildings | 104 291.00 | 80 637.00 | 23 654.00 | 104 291.00 |
AR Technical installations, industrial equipment and tools | 91 734.00 | 76 696.00 | 15 037.00 | 91 734.00 |
AT Other tangible assets | 133 417.00 | 78 114.00 | 55 302.00 | 133 417.00 |
BH Other financial assets | 1 094.00 | 1 094.00 | 1 094.00 | |
BJ TOTAL (I) | 403 511.00 | 243 645.00 | 159 866.00 | 403 511.00 |
BT Goods | 168 781.00 | 6 366.00 | 162 414.00 | 168 781.00 |
BX Customers and related accounts | 343 899.00 | 14 452.00 | 329 446.00 | 343 899.00 |
BZ Other receivables | 25 309.00 | 25 309.00 | 25 309.00 | |
CD Marketable securities | 2 721.00 | 2 721.00 | 2 721.00 | |
CF Cash and cash equivalents | 224 745.00 | 224 745.00 | 224 745.00 | |
CH Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
CJ TOTAL (II) | 768 723.00 | 20 819.00 | 747 904.00 | 768 723.00 |
CO Grand total (0 to V) | 1 172 235.00 | 264 464.00 | 907 771.00 | 1 172 235.00 |
CR Shares due in more than one year | 22 318.00 | 22 318.00 | ||
CU Other investments | 9 896.00 | 9 896.00 | 9 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 448 711.00 | 448 711.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 761.00 | 36 761.00 | ||
DL TOTAL (I) | 538 273.00 | 538 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 716.00 | 37 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 16 900.00 | ||
DX Trade payables and related accounts | 164 239.00 | 164 239.00 | ||
DY Tax and social security liabilities | 140 092.00 | 140 092.00 | ||
EA Other liabilities | 10 548.00 | 10 548.00 | ||
EC TOTAL (IV) | 369 497.00 | 369 497.00 | ||
EE Grand total (I to V) | 907 771.00 | 907 771.00 | ||
EG Accrued income and payables due within one year | 346 599.00 | 346 599.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 223.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 240.00 | 164 240.00 | 164 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 448.00 | 27 448.00 | 27 448.00 | |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | 224.00 | |
VH Loans with a maturity of more than one year at origin | 37 493.00 | 14 595.00 | 22 898.00 | 37 493.00 |
VK Loans repaid during the year | 14 362.00 | 14 362.00 | ||
VS Prepaid expenses | 3 266.00 | 3 266.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 373 569.00 | 350 157.00 | 23 412.00 | 373 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 497.00 | 346 599.00 | 22 898.00 | 369 497.00 |
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