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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : GARAGE PLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PLB |
| Siren | 529726358 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4635 |
| Management number | 2011B00098 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 24 448.00 | 17 470.00 | 6 978.00 | 24 448.00 |
AT Other tangible assets | 147 377.00 | 44 016.00 | 103 361.00 | 147 377.00 |
AV Fixed assets in progress | 17 175.00 | 17 175.00 | 17 175.00 | |
BF Loans | 92 765.00 | 92 765.00 | 92 765.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 298 051.00 | 62 477.00 | 235 575.00 | 298 051.00 |
BT Goods | 1 589 144.00 | 1 589 144.00 | 1 589 144.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 601 211.00 | 601 211.00 | 601 211.00 | |
BZ Other receivables | 140 835.00 | 140 835.00 | 140 835.00 | |
CF Cash and cash equivalents | 52 677.00 | 52 677.00 | 52 677.00 | |
CH Prepaid expenses | 2 644.00 | 2 644.00 | 2 644.00 | |
CJ TOTAL (II) | 2 386 511.00 | 2 386 511.00 | 2 386 511.00 | |
CO Grand total (0 to V) | 2 684 562.00 | 62 477.00 | 2 622 085.00 | 2 684 562.00 |
CU Other investments | 296.00 | 296.00 | 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 243 268.00 | 85 707.00 | 243 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 002.00 | 157 561.00 | 169 002.00 | |
DL TOTAL (I) | 522 270.00 | 353 268.00 | 522 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 370.00 | 545 008.00 | 618 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 959.00 | 525 531.00 | 1 066 959.00 | |
DW Advances and down payments received on current orders | 46 500.00 | |||
DX Trade payables and related accounts | 315 646.00 | 491 513.00 | 315 646.00 | |
DY Tax and social security liabilities | 47 766.00 | 74 992.00 | 47 766.00 | |
EA Other liabilities | 51 073.00 | 7 000.00 | 51 073.00 | |
EB Prepaid income (2) | 8 000.00 | |||
EC TOTAL (IV) | 2 099 815.00 | 1 698 544.00 | 2 099 815.00 | |
EE Grand total (I to V) | 2 622 085.00 | 2 051 812.00 | 2 622 085.00 | |
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