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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : GARAGE COQUELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE COQUELIN |
| Siren | 349097923 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2702 |
| Management number | 2000B00700 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50170 Beauvoir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 907.00 | 26 907.00 | 26 907.00 | |
AN Land | 12 024.00 | 12 024.00 | 12 024.00 | |
AP Buildings | 73 112.00 | 73 112.00 | 73 112.00 | |
AR Technical installations, industrial equipment and tools | 56 894.00 | 54 590.00 | 2 303.00 | 56 894.00 |
AT Other tangible assets | 109 250.00 | 104 892.00 | 4 359.00 | 109 250.00 |
BD Other fixed assets | 914.00 | 914.00 | 914.00 | |
BH Other financial assets | 264.00 | 264.00 | 264.00 | |
BJ TOTAL (I) | 279 366.00 | 244 618.00 | 34 747.00 | 279 366.00 |
BT Goods | 189 693.00 | 18 524.00 | 171 169.00 | 189 693.00 |
BX Customers and related accounts | 13 866.00 | 454.00 | 13 412.00 | 13 866.00 |
BZ Other receivables | 21 116.00 | 21 116.00 | 21 116.00 | |
CF Cash and cash equivalents | 6 875.00 | 6 875.00 | 6 875.00 | |
CH Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
CJ TOTAL (II) | 234 374.00 | 18 979.00 | 215 396.00 | 234 374.00 |
CO Grand total (0 to V) | 513 740.00 | 263 597.00 | 250 143.00 | 513 740.00 |
| 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 | 3 792.00 | 3 500.00 | 3 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 423.00 | 292.00 | 7 423.00 | |
DL TOTAL (I) | 19 600.00 | 12 177.00 | 19 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 134.00 | 91 244.00 | 91 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 202.00 | 124 852.00 | 91 202.00 | |
DX Trade payables and related accounts | 27 966.00 | 17 278.00 | 27 966.00 | |
DY Tax and social security liabilities | 15 882.00 | 16 330.00 | 15 882.00 | |
EA Other liabilities | 4 358.00 | 1 242.00 | 4 358.00 | |
EC TOTAL (IV) | 230 543.00 | 250 946.00 | 230 543.00 | |
EE Grand total (I to V) | 250 143.00 | 263 123.00 | 250 143.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 524.00 | 1 000.00 | 19 524.00 | |
6T Receivables | 454.00 | 454.00 | ||
7B Total provisions for depreciation | 19 979.00 | 1 000.00 | 19 979.00 | |
7C Grand total | 19 979.00 | 1 000.00 | 19 979.00 | |
| 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 | 91 202.00 | 91 202.00 | 91 202.00 | |
8B Suppliers and Related Accounts | 27 966.00 | 27 966.00 | 27 966.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | 4 358.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 071.00 | 37 263.00 | 807.00 | 38 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 543.00 | 230 543.00 | 230 543.00 | |
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