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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : GARAGE DACOSTA ALLIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE DACOSTA ALLIBERT |
| Siren | 418514303 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/003469 |
| Management number | 1998B00083 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43800 VOREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 865.00 | 133 865.00 | 133 865.00 | |
AP Buildings | 159 483.00 | 148 246.00 | 11 236.00 | 159 483.00 |
AR Technical installations, industrial equipment and tools | 141 899.00 | 132 486.00 | 9 413.00 | 141 899.00 |
AT Other tangible assets | 56 018.00 | 31 797.00 | 24 221.00 | 56 018.00 |
BD Other fixed assets | 275.00 | 275.00 | 275.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 491 642.00 | 312 530.00 | 179 112.00 | 491 642.00 |
BT Goods | 162 603.00 | 7 546.00 | 155 057.00 | 162 603.00 |
BX Customers and related accounts | 133 889.00 | 12 296.00 | 121 592.00 | 133 889.00 |
BZ Other receivables | 38 460.00 | 38 460.00 | 38 460.00 | |
CF Cash and cash equivalents | 36 524.00 | 36 524.00 | 36 524.00 | |
CH Prepaid expenses | 5 154.00 | 5 154.00 | 5 154.00 | |
CJ TOTAL (II) | 376 633.00 | 19 842.00 | 356 790.00 | 376 633.00 |
CO Grand total (0 to V) | 868 276.00 | 332 373.00 | 535 902.00 | 868 276.00 |
CR Shares due in more than one year | 14 730.00 | 14 730.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 5 383.00 | 5 383.00 | ||
DG Other reserves | 98 979.00 | 98 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | 16 229.00 | ||
DJ Investment subsidies | 2 500.00 | 2 500.00 | ||
DL TOTAL (I) | 273 092.00 | 273 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 833.00 | 59 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 31 240.00 | ||
DX Trade payables and related accounts | 109 891.00 | 109 891.00 | ||
DY Tax and social security liabilities | 61 845.00 | 61 845.00 | ||
EC TOTAL (IV) | 262 810.00 | 262 810.00 | ||
EE Grand total (I to V) | 535 902.00 | 535 902.00 | ||
EG Accrued income and payables due within one year | 246 834.00 | 246 834.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 583.00 | 19 583.00 | ||
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