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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : GARAGE PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE PORT GUILLAUME |
| Siren | 790118491 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 2401 |
| Management number | 2012B00481 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 12 500.00 | 4 300.00 | 8 200.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 5 443.00 | 4 873.00 | 10 316.00 |
AT Other tangible assets | 16 166.00 | 7 541.00 | 8 626.00 | 16 166.00 |
BJ TOTAL (I) | 118 983.00 | 17 283.00 | 101 699.00 | 118 983.00 |
BT Goods | 175 417.00 | 1 500.00 | 173 917.00 | 175 417.00 |
BX Customers and related accounts | 26 140.00 | 26 140.00 | 26 140.00 | |
BZ Other receivables | 22 422.00 | 22 422.00 | 22 422.00 | |
CF Cash and cash equivalents | 38 626.00 | 38 626.00 | 38 626.00 | |
CH Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
CJ TOTAL (II) | 264 130.00 | 1 500.00 | 262 630.00 | 264 130.00 |
CO Grand total (0 to V) | 383 112.00 | 18 783.00 | 364 329.00 | 383 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 360.00 | 47 360.00 | 47 360.00 | |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | 4 736.00 | |
DG Other reserves | 104 526.00 | 67 811.00 | 104 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | 42 215.00 | 26 710.00 | |
DL TOTAL (I) | 183 333.00 | 162 122.00 | 183 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 503.00 | 38 310.00 | 28 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 680.00 | 29 342.00 | 24 680.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 93 335.00 | 24 363.00 | 93 335.00 | |
DY Tax and social security liabilities | 30 126.00 | 35 088.00 | 30 126.00 | |
EA Other liabilities | 4 353.00 | 5 312.00 | 4 353.00 | |
EC TOTAL (IV) | 180 997.00 | 135 415.00 | 180 997.00 | |
EE Grand total (I to V) | 364 329.00 | 297 537.00 | 364 329.00 | |
EG Accrued income and payables due within one year | 162 641.00 | 103 994.00 | 162 641.00 | |
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