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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : GARAGE JEROME PICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2021-01-06 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE JEROME PICHARD |
| Siren | 393292230 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2017/002770 |
| Management number | 1994B00006 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28160 BROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 579.00 | 3 579.00 | 3 579.00 | |
AH Goodwill | 127 234.00 | 127 234.00 | 127 234.00 | |
AP Buildings | 179 856.00 | 74 707.00 | 105 149.00 | 179 856.00 |
AR Technical installations, industrial equipment and tools | 123 959.00 | 115 150.00 | 8 809.00 | 123 959.00 |
AT Other tangible assets | 254 288.00 | 180 674.00 | 73 614.00 | 254 288.00 |
BD Other fixed assets | 1 005.00 | 1 005.00 | 1 005.00 | |
BJ TOTAL (I) | 689 921.00 | 374 111.00 | 315 810.00 | 689 921.00 |
BL Raw materials, supplies | 13 200.00 | 13 200.00 | 13 200.00 | |
BT Goods | 268 827.00 | 33 234.00 | 235 593.00 | 268 827.00 |
BX Customers and related accounts | 78 061.00 | 694.00 | 77 367.00 | 78 061.00 |
BZ Other receivables | 22 114.00 | 22 114.00 | 22 114.00 | |
CF Cash and cash equivalents | 31 662.00 | 31 662.00 | 31 662.00 | |
CH Prepaid expenses | 3 304.00 | 3 304.00 | 3 304.00 | |
CJ TOTAL (II) | 417 168.00 | 33 928.00 | 383 240.00 | 417 168.00 |
CO Grand total (0 to V) | 1 107 090.00 | 408 039.00 | 699 050.00 | 1 107 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 338 669.00 | 338 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 264.00 | 86 264.00 | ||
DL TOTAL (I) | 433 733.00 | 433 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 118.00 | 143 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 2 414.00 | ||
DX Trade payables and related accounts | 58 586.00 | 58 586.00 | ||
DY Tax and social security liabilities | 59 236.00 | 59 236.00 | ||
EA Other liabilities | 1 964.00 | 1 964.00 | ||
EC TOTAL (IV) | 265 317.00 | 265 317.00 | ||
EE Grand total (I to V) | 699 050.00 | 699 050.00 | ||
EG Accrued income and payables due within one year | 265 317.00 | 265 317.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 230.00 | 124 230.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 868.00 | 16 867.00 | 13 500.00 | 29 868.00 |
6T Receivables | 278.00 | 416.00 | 278.00 | |
7B Total provisions for depreciation | 30 146.00 | 17 283.00 | 13 500.00 | 30 146.00 |
7C Grand total | 30 146.00 | 17 283.00 | 13 500.00 | 30 146.00 |
| 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 | 2 414.00 | 2 414.00 | 2 414.00 | |
8B Suppliers and Related Accounts | 58 586.00 | 58 586.00 | 58 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | 1 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 480.00 | 103 480.00 | 103 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 317.00 | 265 317.00 | 265 317.00 | |
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