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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : GARAGE DOMINIQUE LEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DOMINIQUE LEDOUX |
| Siren | 393732649 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 6793 |
| Management number | 1994B00065 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
AP Buildings | 64 951.00 | 37 538.00 | 27 412.00 | 64 951.00 |
AR Technical installations, industrial equipment and tools | 38 367.00 | 35 517.00 | 2 849.00 | 38 367.00 |
AT Other tangible assets | 49 441.00 | 32 873.00 | 16 568.00 | 49 441.00 |
BJ TOTAL (I) | 258 457.00 | 105 930.00 | 152 527.00 | 258 457.00 |
BT Goods | 63 643.00 | 63 643.00 | 63 643.00 | |
BX Customers and related accounts | 33 452.00 | 33 452.00 | 33 452.00 | |
BZ Other receivables | 47 166.00 | 47 166.00 | 47 166.00 | |
CD Marketable securities | 163 435.00 | 163 435.00 | 163 435.00 | |
CF Cash and cash equivalents | 72 811.00 | 72 811.00 | 72 811.00 | |
CH Prepaid expenses | 5 517.00 | 5 517.00 | 5 517.00 | |
CJ TOTAL (II) | 386 026.00 | 386 026.00 | 386 026.00 | |
CO Grand total (0 to V) | 644 483.00 | 105 930.00 | 538 553.00 | 644 483.00 |
CU Other investments | 33 196.00 | 33 196.00 | 33 196.00 | |
| 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 | |
DH Retained earnings | 378 153.00 | 331 712.00 | 378 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 589.00 | 46 440.00 | 30 589.00 | |
DL TOTAL (I) | 417 127.00 | 386 537.00 | 417 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 231.00 | 16 736.00 | 10 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 367.00 | 1 289.00 | |
DX Trade payables and related accounts | 28 600.00 | 27 584.00 | 28 600.00 | |
DY Tax and social security liabilities | 81 298.00 | 55 014.00 | 81 298.00 | |
EA Other liabilities | 6.00 | 10.00 | 6.00 | |
EC TOTAL (IV) | 121 426.00 | 99 713.00 | 121 426.00 | |
EE Grand total (I to V) | 538 553.00 | 486 251.00 | 538 553.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 529.00 | |||
8A Miscellaneous Loans and Financial Debts | 1 289.00 | 1 289.00 | 1 289.00 | |
8B Suppliers and Related Accounts | 28 601.00 | 28 601.00 | 28 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 137.00 | 86 137.00 | 86 137.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 426.00 | 117 897.00 | 3 529.00 | 121 426.00 |
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