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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : GARAGE DUCASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-03-31 | Complete |
| Name | GARAGE DUCASSE |
| Siren | 394702559 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 20774 |
| Management number | 1994B00917 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D'ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 104.00 | 5 104.00 | 5 104.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 130 535.00 | 80 894.00 | 49 641.00 | 130 535.00 |
AR Technical installations, industrial equipment and tools | 75 863.00 | 53 961.00 | 21 902.00 | 75 863.00 |
AT Other tangible assets | 178 681.00 | 108 834.00 | 69 847.00 | 178 681.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 640 304.00 | 248 793.00 | 391 510.00 | 640 304.00 |
BL Raw materials, supplies | 10 021.00 | 10 021.00 | 10 021.00 | |
BT Goods | 22 264.00 | 22 264.00 | 22 264.00 | |
BX Customers and related accounts | 61 727.00 | 61 727.00 | 61 727.00 | |
BZ Other receivables | 9 314.00 | 9 314.00 | 9 314.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 689 261.00 | 689 261.00 | 689 261.00 | |
CH Prepaid expenses | 10 689.00 | 10 689.00 | 10 689.00 | |
CJ TOTAL (II) | 803 275.00 | 803 275.00 | 803 275.00 | |
CO Grand total (0 to V) | 1 443 579.00 | 248 793.00 | 1 194 785.00 | 1 443 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 757 945.00 | 620 782.00 | 757 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 900.00 | 137 163.00 | 151 900.00 | |
DL TOTAL (I) | 956 045.00 | 804 145.00 | 956 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | |||
DX Trade payables and related accounts | 99 292.00 | 104 856.00 | 99 292.00 | |
DY Tax and social security liabilities | 76 892.00 | 34 436.00 | 76 892.00 | |
EA Other liabilities | 62 556.00 | 56 353.00 | 62 556.00 | |
EC TOTAL (IV) | 238 741.00 | 195 719.00 | 238 741.00 | |
EE Grand total (I to V) | 1 194 785.00 | 999 865.00 | 1 194 785.00 | |
EG Accrued income and payables due within one year | 238 741.00 | 195 719.00 | 238 741.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | |||
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