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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : GARAGE PARET DARDILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PARET DARDILLY |
| Siren | 306879644 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022663 |
| Management number | 1976B00792 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 870.00 | 142 677.00 | 39 193.00 | 181 870.00 |
AT Other tangible assets | 310 428.00 | 208 960.00 | 101 468.00 | 310 428.00 |
BJ TOTAL (I) | 492 298.00 | 351 637.00 | 140 661.00 | 492 298.00 |
BL Raw materials, supplies | 10 942.00 | 10 942.00 | 10 942.00 | |
BT Goods | 84 165.00 | 84 165.00 | 84 165.00 | |
BX Customers and related accounts | 177 280.00 | 177 280.00 | 177 280.00 | |
BZ Other receivables | 14 199.00 | 14 199.00 | 14 199.00 | |
CF Cash and cash equivalents | 123 409.00 | 123 409.00 | 123 409.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 410 148.00 | 410 148.00 | 410 148.00 | |
CO Grand total (0 to V) | 902 446.00 | 351 637.00 | 550 809.00 | 902 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 77 041.00 | 43 184.00 | 77 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 804.00 | 133 857.00 | 136 804.00 | |
DL TOTAL (I) | 222 645.00 | 185 841.00 | 222 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 030.00 | 85 806.00 | 48 030.00 | |
DX Trade payables and related accounts | 121 940.00 | 60 808.00 | 121 940.00 | |
DY Tax and social security liabilities | 116 187.00 | 128 070.00 | 116 187.00 | |
EA Other liabilities | 42 008.00 | 58 404.00 | 42 008.00 | |
EC TOTAL (IV) | 328 165.00 | 333 087.00 | 328 165.00 | |
EE Grand total (I to V) | 550 809.00 | 518 928.00 | 550 809.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 005.00 | 440 005.00 | ||
I4 DECREASES Grand Total | 492 298.00 | |||
IY DECREASES Total Tangible Fixed Assets | 492 298.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 440 005.00 | 440 005.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 325.00 | 24 311.00 | 327 325.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 327 325.00 | 24 311.00 | 327 325.00 | |
| 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 | 121 940.00 | 121 940.00 | 121 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 038.00 | 54 943.00 | 35 095.00 | 90 038.00 |
VS Prepaid expenses | 153.00 | 153.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 191 632.00 | 191 632.00 | 191 632.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 165.00 | 293 070.00 | 35 095.00 | 328 165.00 |
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