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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GARAGE DU PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DU PALAIS |
| Siren | 314186149 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7875 |
| Management number | 1978B50059 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 71 504.00 | 47 915.00 | 23 589.00 | 71 504.00 |
AT Other tangible assets | 289 900.00 | 177 882.00 | 112 018.00 | 289 900.00 |
BH Other financial assets | 5 251.00 | 5 251.00 | 5 251.00 | |
BJ TOTAL (I) | 371 230.00 | 228 846.00 | 142 384.00 | 371 230.00 |
BL Raw materials, supplies | 107 605.00 | 107 605.00 | 107 605.00 | |
BT Goods | 844 587.00 | 844 587.00 | 844 587.00 | |
BX Customers and related accounts | 219 027.00 | 219 027.00 | 219 027.00 | |
BZ Other receivables | 65 428.00 | 65 428.00 | 65 428.00 | |
CF Cash and cash equivalents | 168 957.00 | 168 957.00 | 168 957.00 | |
CH Prepaid expenses | 1 947.00 | 1 947.00 | 1 947.00 | |
CJ TOTAL (II) | 1 407 553.00 | 1 407 553.00 | 1 407 553.00 | |
CO Grand total (0 to V) | 1 778 784.00 | 228 846.00 | 1 549 938.00 | 1 778 784.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 306.00 | 25 306.00 | ||
DD Legal reserve (1) | 2 530.00 | 2 530.00 | ||
DG Other reserves | 304 720.00 | 304 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 744.00 | 155 744.00 | ||
DL TOTAL (I) | 488 302.00 | 488 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 322 334.00 | 322 334.00 | ||
DX Trade payables and related accounts | 501 913.00 | 501 913.00 | ||
DY Tax and social security liabilities | 229 334.00 | 229 334.00 | ||
EA Other liabilities | 8 054.00 | 8 054.00 | ||
EC TOTAL (IV) | 1 061 635.00 | 1 061 635.00 | ||
EE Grand total (I to V) | 1 549 938.00 | 1 549 938.00 | ||
EG Accrued income and payables due within one year | 1 061 635.00 | 1 061 635.00 | ||
| 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 | 501 913.00 | 501 913.00 | 501 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 330 389.00 | 330 389.00 | 330 389.00 | |
VS Prepaid expenses | 1 947.00 | 1 947.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 291 655.00 | 286 403.00 | 5 252.00 | 291 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 636.00 | 1 061 636.00 | 1 061 636.00 | |
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