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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SARL GARAGE OUSTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE OUSTRIC |
| Siren | 478123862 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 3792 |
| Management number | 2004B00310 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82500 Beaumont-de-Lomagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 592.00 | 2 592.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 6 030.00 | 5 920.00 | 110.00 | 6 030.00 |
AR Technical installations, industrial equipment and tools | 30 490.00 | 26 641.00 | 3 849.00 | 30 490.00 |
AT Other tangible assets | 57 365.00 | 37 255.00 | 20 110.00 | 57 365.00 |
BJ TOTAL (I) | 177 277.00 | 72 408.00 | 104 869.00 | 177 277.00 |
BT Goods | 211 225.00 | 211 225.00 | 211 225.00 | |
BX Customers and related accounts | 81 432.00 | 560.00 | 80 873.00 | 81 432.00 |
BZ Other receivables | 59 558.00 | 59 558.00 | 59 558.00 | |
CF Cash and cash equivalents | 44 771.00 | 44 771.00 | 44 771.00 | |
CH Prepaid expenses | 2 551.00 | 2 551.00 | 2 551.00 | |
CJ TOTAL (II) | 399 538.00 | 560.00 | 398 978.00 | 399 538.00 |
CO Grand total (0 to V) | 576 815.00 | 72 968.00 | 503 847.00 | 576 815.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 151 061.00 | 150 529.00 | 151 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 533.00 | 75.00 | |
DL TOTAL (I) | 159 936.00 | 159 861.00 | 159 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 326.00 | 19 942.00 | 11 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 845.00 | 50 468.00 | 80 845.00 | |
DW Advances and down payments received on current orders | 29 600.00 | 29 600.00 | ||
DX Trade payables and related accounts | 179 275.00 | 112 026.00 | 179 275.00 | |
DY Tax and social security liabilities | 40 737.00 | 39 864.00 | 40 737.00 | |
EA Other liabilities | 2 128.00 | 2 014.00 | 2 128.00 | |
EC TOTAL (IV) | 343 911.00 | 224 313.00 | 343 911.00 | |
EE Grand total (I to V) | 503 847.00 | 384 174.00 | 503 847.00 | |
EG Accrued income and payables due within one year | 314 311.00 | 223 656.00 | 314 311.00 | |
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