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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : GARAGE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DU CHATEAU |
| Siren | 794922419 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6050 |
| Management number | 2013B00833 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37150 CIVRAY DE TOURAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 1 135.00 | 453.00 | 682.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 15 604.00 | 8 325.00 | 7 279.00 | 15 604.00 |
AT Other tangible assets | 136 605.00 | 75 166.00 | 61 439.00 | 136 605.00 |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 420 128.00 | 84 043.00 | 336 084.00 | 420 128.00 |
BT Goods | 52 031.00 | 52 031.00 | 52 031.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 38 147.00 | 114.00 | 38 033.00 | 38 147.00 |
BZ Other receivables | 5 992.00 | 5 992.00 | 5 992.00 | |
CF Cash and cash equivalents | 46 353.00 | 46 353.00 | 46 353.00 | |
CH Prepaid expenses | 12 723.00 | 12 723.00 | 12 723.00 | |
CJ TOTAL (II) | 155 396.00 | 114.00 | 155 282.00 | 155 396.00 |
CO Grand total (0 to V) | 575 524.00 | 84 157.00 | 491 367.00 | 575 524.00 |
CU Other investments | 16 500.00 | 16 500.00 | 16 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 75 342.00 | 45 294.00 | 75 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 784.00 | 40 048.00 | 52 784.00 | |
DJ Investment subsidies | 16 512.00 | 16 512.00 | ||
DL TOTAL (I) | 152 888.00 | 93 592.00 | 152 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 598.00 | 186 689.00 | 152 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 331.00 | 102 993.00 | 61 331.00 | |
DX Trade payables and related accounts | 67 148.00 | 32 646.00 | 67 148.00 | |
DY Tax and social security liabilities | 57 402.00 | 64 871.00 | 57 402.00 | |
EA Other liabilities | 6 963.00 | |||
EC TOTAL (IV) | 338 479.00 | 394 161.00 | 338 479.00 | |
EE Grand total (I to V) | 491 367.00 | 487 753.00 | 491 367.00 | |
EG Accrued income and payables due within one year | 221 794.00 | 236 851.00 | 221 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 698.00 | 25 695.00 | 1 350.00 | 59 698.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 59 598.00 | 25 695.00 | 1 350.00 | 59 598.00 |
| 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 | 9 882.00 | 5 391.00 | 4 491.00 | 9 882.00 |
8B Suppliers and Related Accounts | 67 148.00 | 67 148.00 | 67 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51 449.00 | 51 449.00 | 51 449.00 | |
VS Prepaid expenses | 56 862.00 | 56 862.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 57 047.00 | 57 047.00 | 185.00 | 57 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 479.00 | 221 796.00 | 116 684.00 | 338 479.00 |
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