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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : GARAGE DENEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DENEUX |
| Siren | 485312409 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 10856 |
| Management number | 2005B02510 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44170 ABBARETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 668.00 | 12 668.00 | 12 668.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 37 896.00 | 6 011.00 | 31 886.00 | 37 896.00 |
AR Technical installations, industrial equipment and tools | 72 264.00 | 64 569.00 | 7 695.00 | 72 264.00 |
AT Other tangible assets | 62 641.00 | 26 528.00 | 36 112.00 | 62 641.00 |
AV Fixed assets in progress | 1 281.00 | 1 281.00 | 1 281.00 | |
BJ TOTAL (I) | 226 750.00 | 109 776.00 | 116 974.00 | 226 750.00 |
BT Goods | 157 004.00 | 157 004.00 | 157 004.00 | |
BX Customers and related accounts | 39 421.00 | 39 421.00 | 39 421.00 | |
BZ Other receivables | 10 767.00 | 10 767.00 | 10 767.00 | |
CF Cash and cash equivalents | 24 526.00 | 24 526.00 | 24 526.00 | |
CH Prepaid expenses | 2 790.00 | 2 790.00 | 2 790.00 | |
CJ TOTAL (II) | 234 508.00 | 234 508.00 | 234 508.00 | |
CO Grand total (0 to V) | 461 257.00 | 109 776.00 | 351 481.00 | 461 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 78 150.00 | 63 983.00 | 78 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | 14 167.00 | 22 373.00 | |
DL TOTAL (I) | 108 224.00 | 85 850.00 | 108 224.00 | |
DT Other Bond Issues | 103 617.00 | 120 006.00 | 103 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 618.00 | 120 006.00 | 103 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 10 553.00 | 10 250.00 | |
DX Trade payables and related accounts | 79 846.00 | 45 020.00 | 79 846.00 | |
DY Tax and social security liabilities | 41 479.00 | 43 672.00 | 41 479.00 | |
EA Other liabilities | 8 065.00 | 10 448.00 | 8 065.00 | |
EC TOTAL (IV) | 243 258.00 | 229 699.00 | 243 258.00 | |
EE Grand total (I to V) | 351 481.00 | 315 549.00 | 351 481.00 | |
| 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 | 79 846.00 | 79 846.00 | 79 846.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 315.00 | 18 315.00 | 18 315.00 | |
VG Loans with a maturity of up to one year at origin | 49 342.00 | 49 342.00 | 49 342.00 | |
VH Loans with a maturity of more than one year at origin | 54 275.00 | 10 394.00 | 43 882.00 | 54 275.00 |
VK Loans repaid during the year | 28 580.00 | 28 580.00 | ||
VS Prepaid expenses | 2 790.00 | 2 790.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 978.00 | 52 978.00 | 52 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 258.00 | 199 376.00 | 43 882.00 | 243 258.00 |
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