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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : GARAGE OBERAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2018-09-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-26 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE OBERAUTO |
| Siren | 809515075 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 3231 |
| Management number | 2015B00060 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67280 Oberhaslach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
AR Technical installations, industrial equipment and tools | 55 644.00 | 27 487.00 | 28 157.00 | 55 644.00 |
AT Other tangible assets | 14 233.00 | 8 064.00 | 6 169.00 | 14 233.00 |
BJ TOTAL (I) | 70 972.00 | 36 645.00 | 34 326.00 | 70 972.00 |
BT Goods | 3 989.00 | 3 989.00 | 3 989.00 | |
BX Customers and related accounts | 13 989.00 | 13 989.00 | 13 989.00 | |
BZ Other receivables | 7 633.00 | 7 633.00 | 7 633.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 78 123.00 | 78 123.00 | 78 123.00 | |
CH Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 128 168.00 | 128 168.00 | 128 168.00 | |
CO Grand total (0 to V) | 199 139.00 | 36 645.00 | 162 494.00 | 199 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 54 187.00 | 54 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | 33 155.00 | ||
DL TOTAL (I) | 103 842.00 | 103 842.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 635.00 | 25 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 4 220.00 | ||
DX Trade payables and related accounts | 18 941.00 | 18 941.00 | ||
DY Tax and social security liabilities | 9 856.00 | 9 856.00 | ||
EC TOTAL (IV) | 58 651.00 | 58 651.00 | ||
EE Grand total (I to V) | 162 494.00 | 162 494.00 | ||
EG Accrued income and payables due within one year | 42 220.00 | 42 220.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | ||
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