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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : GARAGE DES CINQ CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DES CINQ CHEMINS |
| Siren | 382649366 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 3695 |
| Management number | 1991B00404 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 56520 Guidel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 672.00 | 119 672.00 | 119 672.00 | |
AJ Other Intangible Assets | 280.00 | 280.00 | 280.00 | |
AP Buildings | 185 073.00 | 155 300.00 | 29 773.00 | 185 073.00 |
AR Technical installations, industrial equipment and tools | 59 751.00 | 44 426.00 | 15 325.00 | 59 751.00 |
AT Other tangible assets | 66 424.00 | 57 776.00 | 8 648.00 | 66 424.00 |
BB Receivables related to investments | 5 371.00 | 5 371.00 | 5 371.00 | |
BH Other financial assets | 7 904.00 | 7 904.00 | 7 904.00 | |
BJ TOTAL (I) | 444 476.00 | 257 782.00 | 186 694.00 | 444 476.00 |
BT Goods | 70 859.00 | 70 859.00 | 70 859.00 | |
BX Customers and related accounts | 94 308.00 | 94 308.00 | 94 308.00 | |
BZ Other receivables | 25 066.00 | 25 066.00 | 25 066.00 | |
CF Cash and cash equivalents | 147 074.00 | 147 074.00 | 147 074.00 | |
CH Prepaid expenses | 3 668.00 | 3 668.00 | 3 668.00 | |
CJ TOTAL (II) | 340 976.00 | 340 976.00 | 340 976.00 | |
CO Grand total (0 to V) | 785 451.00 | 257 782.00 | 527 669.00 | 785 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 201 991.00 | 244 468.00 | 201 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | 57 523.00 | 36 631.00 | |
DL TOTAL (I) | 247 006.00 | 310 376.00 | 247 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 447.00 | 1 037.00 | 92 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 42 853.00 | 9 319.00 | |
DX Trade payables and related accounts | 63 209.00 | 53 007.00 | 63 209.00 | |
DY Tax and social security liabilities | 73 238.00 | 82 805.00 | 73 238.00 | |
EA Other liabilities | 42 449.00 | 63 290.00 | 42 449.00 | |
EC TOTAL (IV) | 280 662.00 | 242 992.00 | 280 662.00 | |
EE Grand total (I to V) | 527 669.00 | 553 367.00 | 527 669.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 436.00 | 30 535.00 | 3 188.00 | 230 436.00 |
| 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 | 63 209.00 | 63 209.00 | 63 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 768.00 | 51 768.00 | 51 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 662.00 | 212 953.00 | 67 709.00 | 280 662.00 |
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