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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : GARAGE BONHOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Public | 2020-03-31 | Complete |
| 2020-01-14 | Public | 2019-03-31 | Complete |
| 2018-12-03 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE BONHOMME |
| Siren | 452744634 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 2007 |
| Management number | 2004B00035 |
| Activity code | 4511Z |
| 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 | 52400 Parnot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 300.00 | 41 300.00 | 41 300.00 | |
AN Land | 78 886.00 | 2 169.00 | 76 716.00 | 78 886.00 |
AP Buildings | 117 287.00 | 88 945.00 | 28 342.00 | 117 287.00 |
AR Technical installations, industrial equipment and tools | 54 140.00 | 49 044.00 | 5 096.00 | 54 140.00 |
AT Other tangible assets | 318 634.00 | 236 913.00 | 81 721.00 | 318 634.00 |
BH Other financial assets | 466.00 | 466.00 | 466.00 | |
BJ TOTAL (I) | 645 163.00 | 377 071.00 | 268 092.00 | 645 163.00 |
BT Goods | 380 063.00 | 1 850.00 | 378 213.00 | 380 063.00 |
BV Advances and down payments on orders | 1 259.00 | 1 259.00 | 1 259.00 | |
BX Customers and related accounts | 199 631.00 | 12 558.00 | 187 073.00 | 199 631.00 |
BZ Other receivables | 52 526.00 | 52 526.00 | 52 526.00 | |
CF Cash and cash equivalents | 10 983.00 | 10 983.00 | 10 983.00 | |
CH Prepaid expenses | 27 985.00 | 27 985.00 | 27 985.00 | |
CJ TOTAL (II) | 672 446.00 | 14 408.00 | 658 038.00 | 672 446.00 |
CO Grand total (0 to V) | 1 317 609.00 | 391 479.00 | 926 130.00 | 1 317 609.00 |
CU Other investments | 34 450.00 | 34 450.00 | 34 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 74 502.00 | 94 610.00 | 74 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 543.00 | -20 108.00 | -47 543.00 | |
DL TOTAL (I) | 328 459.00 | 376 002.00 | 328 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 745.00 | 216 859.00 | 338 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 167.00 | 92 413.00 | 82 167.00 | |
DW Advances and down payments received on current orders | 26 490.00 | 4 000.00 | 26 490.00 | |
DX Trade payables and related accounts | 103 911.00 | 119 349.00 | 103 911.00 | |
DY Tax and social security liabilities | 46 357.00 | 51 784.00 | 46 357.00 | |
EC TOTAL (IV) | 597 670.00 | 484 405.00 | 597 670.00 | |
EE Grand total (I to V) | 926 130.00 | 860 407.00 | 926 130.00 | |
EG Accrued income and payables due within one year | 422 840.00 | 372 322.00 | 422 840.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 384.00 | 69 120.00 | 141 384.00 | |
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