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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : GARAGE COUTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE COUTURIER |
| Siren | 391027687 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1628 |
| Management number | 2000B00389 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 SAINT MICHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 8 414.00 | 8 414.00 | 8 414.00 | |
AP Buildings | 57 543.00 | 50 052.00 | 7 491.00 | 57 543.00 |
AR Technical installations, industrial equipment and tools | 102 620.00 | 81 032.00 | 21 588.00 | 102 620.00 |
AT Other tangible assets | 229 034.00 | 176 216.00 | 52 818.00 | 229 034.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 663.00 | 663.00 | 663.00 | |
BJ TOTAL (I) | 458 381.00 | 315 714.00 | 142 667.00 | 458 381.00 |
BN Goods in progress | 66 545.00 | 66 545.00 | 66 545.00 | |
BT Goods | 370 258.00 | 30 269.00 | 339 990.00 | 370 258.00 |
BX Customers and related accounts | 633 836.00 | 633 836.00 | 633 836.00 | |
BZ Other receivables | 20 235.00 | 20 235.00 | 20 235.00 | |
CF Cash and cash equivalents | 53 722.00 | 53 722.00 | 53 722.00 | |
CH Prepaid expenses | 4 306.00 | 4 306.00 | 4 306.00 | |
CJ TOTAL (II) | 1 148 902.00 | 30 269.00 | 1 118 633.00 | 1 148 902.00 |
CO Grand total (0 to V) | 1 607 283.00 | 345 982.00 | 1 261 300.00 | 1 607 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 513 000.00 | 460 000.00 | 513 000.00 | |
DH Retained earnings | 7 525.00 | 7 188.00 | 7 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 293.00 | 133 337.00 | 147 293.00 | |
DJ Investment subsidies | 8 856.00 | 10 604.00 | 8 856.00 | |
DL TOTAL (I) | 709 675.00 | 644 129.00 | 709 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 1 027.00 | 1 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 359.00 | 299 562.00 | 270 359.00 | |
DX Trade payables and related accounts | 184 327.00 | 122 420.00 | 184 327.00 | |
DY Tax and social security liabilities | 94 730.00 | 98 629.00 | 94 730.00 | |
EA Other liabilities | 1 086.00 | 2 554.00 | 1 086.00 | |
EC TOTAL (IV) | 551 625.00 | 524 191.00 | 551 625.00 | |
EE Grand total (I to V) | 1 261 300.00 | 1 168 320.00 | 1 261 300.00 | |
EG Accrued income and payables due within one year | 543 668.00 | 510 436.00 | 543 668.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122.00 | 1 027.00 | 1 122.00 | |
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