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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : GARAGE PAGEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PAGEAUD |
| Siren | 310643911 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/003263 |
| Management number | 1977B90006 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 337.00 | 7 337.00 | 7 337.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 158 001.00 | 106 121.00 | 51 880.00 | 158 001.00 |
AR Technical installations, industrial equipment and tools | 150 255.00 | 143 813.00 | 6 441.00 | 150 255.00 |
AT Other tangible assets | 161 827.00 | 127 586.00 | 34 241.00 | 161 827.00 |
BJ TOTAL (I) | 515 654.00 | 384 858.00 | 130 796.00 | 515 654.00 |
BL Raw materials, supplies | 9 491.00 | 9 491.00 | 9 491.00 | |
BN Goods in progress | 18 694.00 | 18 694.00 | 18 694.00 | |
BT Goods | 172 242.00 | 3 000.00 | 169 242.00 | 172 242.00 |
BX Customers and related accounts | 89 881.00 | 6 594.00 | 83 288.00 | 89 881.00 |
BZ Other receivables | 30 851.00 | 30 851.00 | 30 851.00 | |
CF Cash and cash equivalents | 482 712.00 | 482 712.00 | 482 712.00 | |
CH Prepaid expenses | 4 409.00 | 4 409.00 | 4 409.00 | |
CJ TOTAL (II) | 808 281.00 | 9 594.00 | 798 687.00 | 808 281.00 |
CO Grand total (0 to V) | 1 323 935.00 | 394 451.00 | 929 483.00 | 1 323 935.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 403 978.00 | 398 999.00 | 403 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 69 979.00 | 34 138.00 | |
DL TOTAL (I) | 493 116.00 | 523 978.00 | 493 116.00 | |
DQ Provisions for Expenses | 3 184.00 | |||
DR TOTAL (IV) | 3 184.00 | |||
DU Loans and Debts from Credit Institutions (3) | 33 543.00 | 47 092.00 | 33 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 980.00 | 77 714.00 | 109 980.00 | |
DX Trade payables and related accounts | 228 420.00 | 74 738.00 | 228 420.00 | |
DY Tax and social security liabilities | 61 193.00 | 79 488.00 | 61 193.00 | |
EA Other liabilities | 3 232.00 | 3 014.00 | 3 232.00 | |
EC TOTAL (IV) | 436 368.00 | 282 046.00 | 436 368.00 | |
EE Grand total (I to V) | 929 483.00 | 809 208.00 | 929 483.00 | |
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