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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : GARAGE LEJAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-31 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-16 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-13 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-17 | Partially confidential | 2017-01-31 | Complete |
| Name | GARAGE LEJAS |
| Siren | 384620662 |
| Closing | 2017-01-31 |
| Registry code | 3501 |
| Registration number | 6855 |
| Management number | 1992B00231 |
| Activity code | 4520A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 799.00 | 2 493.00 | 306.00 | 2 799.00 |
AH Goodwill | 158 547.00 | 158 547.00 | 158 547.00 | |
AP Buildings | 111 608.00 | 111 608.00 | 111 608.00 | |
AR Technical installations, industrial equipment and tools | 90 313.00 | 84 003.00 | 6 311.00 | 90 313.00 |
AT Other tangible assets | 202 190.00 | 137 619.00 | 64 571.00 | 202 190.00 |
BH Other financial assets | 5 174.00 | 5 174.00 | 5 174.00 | |
BJ TOTAL (I) | 570 968.00 | 335 722.00 | 235 246.00 | 570 968.00 |
BT Goods | 415 876.00 | 10 687.00 | 405 189.00 | 415 876.00 |
BX Customers and related accounts | 152 903.00 | 1 233.00 | 151 670.00 | 152 903.00 |
BZ Other receivables | 13 377.00 | 13 377.00 | 13 377.00 | |
CF Cash and cash equivalents | 1 295.00 | 1 295.00 | 1 295.00 | |
CH Prepaid expenses | 7 003.00 | 7 003.00 | 7 003.00 | |
CJ TOTAL (II) | 590 453.00 | 11 919.00 | 578 534.00 | 590 453.00 |
CO Grand total (0 to V) | 1 161 421.00 | 347 641.00 | 813 780.00 | 1 161 421.00 |
CU Other investments | 338.00 | 338.00 | 338.00 | |
| 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 | 280 945.00 | 271 057.00 | 280 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 366.00 | 9 888.00 | 30 366.00 | |
DJ Investment subsidies | 7 222.00 | 7 222.00 | ||
DL TOTAL (I) | 327 333.00 | 289 745.00 | 327 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 352.00 | 131 086.00 | 228 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 584.00 | 87 000.00 | 55 584.00 | |
DX Trade payables and related accounts | 161 446.00 | 102 236.00 | 161 446.00 | |
DY Tax and social security liabilities | 37 255.00 | 46 387.00 | 37 255.00 | |
EA Other liabilities | 3 811.00 | 1 859.00 | 3 811.00 | |
EC TOTAL (IV) | 486 447.00 | 368 568.00 | 486 447.00 | |
EE Grand total (I to V) | 813 780.00 | 658 313.00 | 813 780.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 790.00 | 897.00 | 9 790.00 | |
6T Receivables | 1 233.00 | 1 233.00 | ||
7B Total provisions for depreciation | 11 023.00 | 897.00 | 11 023.00 | |
7C Grand total | 11 023.00 | 897.00 | 11 023.00 | |
| 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 | 55 584.00 | 55 584.00 | 55 584.00 | |
8B Suppliers and Related Accounts | 161 446.00 | 161 446.00 | 161 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 811.00 | 3 811.00 | 3 811.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VP Miscellaneous | 55 584.00 | 55 584.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 178 456.00 | 173 283.00 | 5 174.00 | 178 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 447.00 | 435 913.00 | 50 534.00 | 486 447.00 |
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