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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : Société A Responsabilité Limitée GARAGE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | Société A Responsabilité Limitée GARAGE DUMAS |
| Siren | 489050294 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 4768 |
| Management number | 2006B00111 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12420 STE GENEVIEVE SUR ARGENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 777.00 | 26 777.00 | 26 777.00 | |
AJ Other Intangible Assets | 1 238.00 | 729.00 | 508.00 | 1 238.00 |
AP Buildings | 84 355.00 | 78 947.00 | 5 408.00 | 84 355.00 |
AR Technical installations, industrial equipment and tools | 87 107.00 | 60 632.00 | 26 474.00 | 87 107.00 |
AT Other tangible assets | 79 717.00 | 44 731.00 | 34 985.00 | 79 717.00 |
BB Receivables related to investments | 7.00 | 7.00 | 7.00 | |
BD Other fixed assets | 278.00 | 278.00 | 278.00 | |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 281 412.00 | 185 041.00 | 96 370.00 | 281 412.00 |
BT Goods | 33 377.00 | 33 377.00 | 33 377.00 | |
BX Customers and related accounts | 73 454.00 | 3 579.00 | 69 875.00 | 73 454.00 |
BZ Other receivables | 41 914.00 | 41 914.00 | 41 914.00 | |
CF Cash and cash equivalents | 82 105.00 | 82 105.00 | 82 105.00 | |
CH Prepaid expenses | 12 423.00 | 12 423.00 | 12 423.00 | |
CJ TOTAL (II) | 243 276.00 | 3 579.00 | 239 696.00 | 243 276.00 |
CO Grand total (0 to V) | 524 688.00 | 188 620.00 | 336 067.00 | 524 688.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 374.00 | 38 374.00 | 38 374.00 | |
DD Legal reserve (1) | 3 837.00 | 3 837.00 | 3 837.00 | |
DG Other reserves | 129 577.00 | 114 183.00 | 129 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 189.00 | 29 593.00 | 24 189.00 | |
DL TOTAL (I) | 195 978.00 | 185 988.00 | 195 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 544.00 | 27 455.00 | 39 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 011.00 | 35 202.00 | 33 011.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 34 316.00 | 19 968.00 | 34 316.00 | |
DY Tax and social security liabilities | 33 216.00 | 32 786.00 | 33 216.00 | |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | ||
EC TOTAL (IV) | 140 089.00 | 115 412.00 | 140 089.00 | |
EE Grand total (I to V) | 336 067.00 | 301 401.00 | 336 067.00 | |
EI Including equity loans | 33 011.00 | 33 011.00 | ||
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