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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SOCIETE DIDIER DEBUT - GARAGE DE LA RESIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DIDIER DEBUT - GARAGE DE LA RESIDENCE |
| Siren | 326084563 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5598 |
| Management number | 1982B00244 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | 1 495.00 | |
AH Goodwill | 67 798.00 | 67 798.00 | 67 798.00 | |
AR Technical installations, industrial equipment and tools | 67 456.00 | 61 401.00 | 6 055.00 | 67 456.00 |
AT Other tangible assets | 109 163.00 | 106 697.00 | 2 465.00 | 109 163.00 |
BH Other financial assets | 142.00 | 142.00 | 142.00 | |
BJ TOTAL (I) | 246 056.00 | 169 593.00 | 76 462.00 | 246 056.00 |
BT Goods | 73 366.00 | 73 366.00 | 73 366.00 | |
BX Customers and related accounts | 31 887.00 | 31 887.00 | 31 887.00 | |
BZ Other receivables | 54 398.00 | 54 398.00 | 54 398.00 | |
CF Cash and cash equivalents | 514 577.00 | 514 577.00 | 514 577.00 | |
CH Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
CJ TOTAL (II) | 675 683.00 | 675 683.00 | 675 683.00 | |
CO Grand total (0 to V) | 921 739.00 | 169 593.00 | 752 145.00 | 921 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 537 278.00 | 476 662.00 | 537 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 150.00 | 75 615.00 | 47 150.00 | |
DL TOTAL (I) | 601 197.00 | 569 047.00 | 601 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 575.00 | 16 461.00 | 26 575.00 | |
DX Trade payables and related accounts | 52 013.00 | 76 254.00 | 52 013.00 | |
DY Tax and social security liabilities | 72 359.00 | 72 639.00 | 72 359.00 | |
EC TOTAL (IV) | 150 947.00 | 165 355.00 | 150 947.00 | |
EE Grand total (I to V) | 752 145.00 | 734 403.00 | 752 145.00 | |
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