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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : GARAGE G D P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-02 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE G D P |
| Siren | 378093066 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23937 |
| Management number | 1991B01890 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 811.00 | 1 811.00 | 1 811.00 | |
AH Goodwill | 39 636.00 | 39 636.00 | 39 636.00 | |
AP Buildings | 74 232.00 | 70 817.00 | 3 415.00 | 74 232.00 |
AR Technical installations, industrial equipment and tools | 100 271.00 | 92 762.00 | 7 509.00 | 100 271.00 |
AT Other tangible assets | 127 558.00 | 94 306.00 | 33 252.00 | 127 558.00 |
BH Other financial assets | 12 659.00 | 12 659.00 | 12 659.00 | |
BJ TOTAL (I) | 356 169.00 | 259 696.00 | 96 472.00 | 356 169.00 |
BT Goods | 38 583.00 | 350.00 | 38 233.00 | 38 583.00 |
BV Advances and down payments on orders | 21 000.00 | 21 000.00 | 21 000.00 | |
BX Customers and related accounts | 28 011.00 | 28 011.00 | 28 011.00 | |
BZ Other receivables | 26 709.00 | 26 709.00 | 26 709.00 | |
CD Marketable securities | 236 991.00 | 236 991.00 | 236 991.00 | |
CF Cash and cash equivalents | 103 025.00 | 103 025.00 | 103 025.00 | |
CH Prepaid expenses | 6 585.00 | 6 585.00 | 6 585.00 | |
CJ TOTAL (II) | 460 906.00 | 350.00 | 460 556.00 | 460 906.00 |
CO Grand total (0 to V) | 817 076.00 | 260 046.00 | 557 029.00 | 817 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 210 000.00 | 190 000.00 | 210 000.00 | |
DH Retained earnings | 2 845.00 | 5 955.00 | 2 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | 16 890.00 | 7 122.00 | |
DL TOTAL (I) | 228 352.00 | 221 230.00 | 228 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 497.00 | 4 590.00 | 2 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 115 240.00 | 73 864.00 | 115 240.00 | |
DY Tax and social security liabilities | 208 332.00 | 196 812.00 | 208 332.00 | |
EA Other liabilities | 2 542.00 | 1 748.00 | 2 542.00 | |
EC TOTAL (IV) | 328 676.00 | 277 016.00 | 328 676.00 | |
EE Grand total (I to V) | 557 029.00 | 498 246.00 | 557 029.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150.00 | 200.00 | 150.00 | |
7B Total provisions for depreciation | 150.00 | 200.00 | 150.00 | |
7C Grand total | 150.00 | 200.00 | 150.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | 63.00 | |
8B Suppliers and Related Accounts | 115 240.00 | 115 240.00 | 115 240.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | 2 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 966.00 | 61 306.00 | 12 659.00 | 73 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 677.00 | 328 677.00 | 328 677.00 | |
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