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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : GARAGE BARNOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BARNOUIN |
| Siren | 492996962 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5421 |
| Management number | 2006B01293 |
| Activity code | 5221Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Taillades |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 874.00 | 7 874.00 | 7 874.00 | |
AH Goodwill | 71 250.00 | 71 250.00 | 71 250.00 | |
AP Buildings | 23 527.00 | 23 527.00 | 23 527.00 | |
AR Technical installations, industrial equipment and tools | 35 966.00 | 30 922.00 | 5 044.00 | 35 966.00 |
AT Other tangible assets | 44 489.00 | 27 012.00 | 17 478.00 | 44 489.00 |
AX Advances and down payments | 340 126.00 | 340 126.00 | 340 126.00 | |
BJ TOTAL (I) | 523 232.00 | 89 335.00 | 433 898.00 | 523 232.00 |
BT Goods | 143 865.00 | 143 865.00 | 143 865.00 | |
BX Customers and related accounts | 39 623.00 | 39 623.00 | 39 623.00 | |
BZ Other receivables | 1 755.00 | 1 755.00 | 1 755.00 | |
CD Marketable securities | 225 582.00 | 225 582.00 | 225 582.00 | |
CF Cash and cash equivalents | 96 460.00 | 96 460.00 | 96 460.00 | |
CJ TOTAL (II) | 565 884.00 | 565 884.00 | 565 884.00 | |
CO Grand total (0 to V) | 1 089 117.00 | 89 335.00 | 999 782.00 | 1 089 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 523 554.00 | 438 775.00 | 523 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 693.00 | 84 779.00 | 70 693.00 | |
DL TOTAL (I) | 605 247.00 | 534 554.00 | 605 247.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DT Other Bond Issues | 206 583.00 | 206 583.00 | ||
DX Trade payables and related accounts | 116 315.00 | 30 230.00 | 116 315.00 | |
EA Other liabilities | 298.00 | 298.00 | 298.00 | |
EC TOTAL (IV) | 364 535.00 | 76 244.00 | 364 535.00 | |
EE Grand total (I to V) | 999 782.00 | 640 798.00 | 999 782.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 852.00 | 11 482.00 | 77 852.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| 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 | 116 315.00 | 116 315.00 | 116 315.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 658.00 | 8 658.00 | 8 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 535.00 | 195 431.00 | 117 213.00 | 364 535.00 |
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