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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : GARAGE DE L'AUBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE DE L'AUBIER |
| Siren | 422504456 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 12015 |
| Management number | 1999B00262 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85480 BOURNEZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 713.00 | 1 713.00 | |
AH Goodwill | 109 835.00 | 109 835.00 | 109 835.00 | |
AR Technical installations, industrial equipment and tools | 99 774.00 | 64 153.00 | 35 621.00 | 99 774.00 |
AT Other tangible assets | 124 455.00 | 66 992.00 | 57 463.00 | 124 455.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 152.00 | 3 152.00 | 3 152.00 | |
BJ TOTAL (I) | 338 944.00 | 132 858.00 | 206 086.00 | 338 944.00 |
BL Raw materials, supplies | 46 681.00 | 46 681.00 | 46 681.00 | |
BT Goods | 27 704.00 | 27 704.00 | 27 704.00 | |
BX Customers and related accounts | 64 818.00 | 675.00 | 64 143.00 | 64 818.00 |
BZ Other receivables | 30 950.00 | 30 950.00 | 30 950.00 | |
CF Cash and cash equivalents | 80 416.00 | 80 416.00 | 80 416.00 | |
CH Prepaid expenses | 3 174.00 | 3 174.00 | 3 174.00 | |
CJ TOTAL (II) | 253 742.00 | 675.00 | 253 067.00 | 253 742.00 |
CO Grand total (0 to V) | 592 686.00 | 133 533.00 | 459 153.00 | 592 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 69 137.00 | 69 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 458.00 | 39 458.00 | ||
DL TOTAL (I) | 328 595.00 | 328 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 674.00 | 14 674.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 217.00 | ||
DX Trade payables and related accounts | 53 966.00 | 53 966.00 | ||
DY Tax and social security liabilities | 60 624.00 | 60 624.00 | ||
EA Other liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 130 558.00 | 130 558.00 | ||
EE Grand total (I to V) | 459 153.00 | 459 153.00 | ||
EG Accrued income and payables due within one year | 123 295.00 | 123 295.00 | ||
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