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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARL GARAGE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL GARAGE DE PROVENCE |
| Siren | 510625361 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 11946 |
| Management number | 2009B00428 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84850 Camaret sur aigués |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 851.00 | 2 384.00 | 4 467.00 | 6 851.00 |
AP Buildings | 8 545.00 | 8 531.00 | 14.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 103 024.00 | 84 476.00 | 18 548.00 | 103 024.00 |
AT Other tangible assets | 61 657.00 | 45 221.00 | 16 436.00 | 61 657.00 |
BH Other financial assets | 2 886.00 | 2 886.00 | 2 886.00 | |
BJ TOTAL (I) | 193 324.00 | 140 612.00 | 52 711.00 | 193 324.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 108 330.00 | 6 050.00 | 102 280.00 | 108 330.00 |
BX Customers and related accounts | 153 536.00 | 1 540.00 | 151 996.00 | 153 536.00 |
BZ Other receivables | 41 965.00 | 41 965.00 | 41 965.00 | |
CD Marketable securities | 13 646.00 | 13 646.00 | 13 646.00 | |
CF Cash and cash equivalents | 11 670.00 | 11 670.00 | 11 670.00 | |
CH Prepaid expenses | 27 135.00 | 27 135.00 | 27 135.00 | |
CJ TOTAL (II) | 366 282.00 | 7 590.00 | 358 692.00 | 366 282.00 |
CO Grand total (0 to V) | 559 606.00 | 148 202.00 | 411 404.00 | 559 606.00 |
CR Shares due in more than one year | 3 683.00 | 3 683.00 | ||
CU Other investments | 10 361.00 | 10 361.00 | 10 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 123 159.00 | 115 613.00 | 123 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 779.00 | 7 545.00 | 43 779.00 | |
DL TOTAL (I) | 172 437.00 | 128 659.00 | 172 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 516.00 | 44 122.00 | 40 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | 28 537.00 | 24 878.00 | |
DX Trade payables and related accounts | 95 679.00 | 96 428.00 | 95 679.00 | |
DY Tax and social security liabilities | 61 179.00 | 71 788.00 | 61 179.00 | |
EA Other liabilities | 16 715.00 | 22 535.00 | 16 715.00 | |
EC TOTAL (IV) | 238 967.00 | 263 411.00 | 238 967.00 | |
EE Grand total (I to V) | 411 404.00 | 392 070.00 | 411 404.00 | |
EG Accrued income and payables due within one year | 213 378.00 | 243 838.00 | 213 378.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 835.00 | |||
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