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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : GARAGE VEDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE VEDEL |
| Siren | 394837058 |
| Closing | 2017-03-31 |
| Registry code | 4302 |
| Registration number | B2017/003493 |
| Management number | 1994B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 ESPALY-SAINT-MARCEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 271.00 | 8 271.00 | 8 271.00 | |
AP Buildings | 52 453.00 | 43 351.00 | 9 102.00 | 52 453.00 |
AR Technical installations, industrial equipment and tools | 266 814.00 | 223 709.00 | 43 105.00 | 266 814.00 |
AT Other tangible assets | 337 330.00 | 237 721.00 | 99 609.00 | 337 330.00 |
BD Other fixed assets | 352.00 | 352.00 | 352.00 | |
BH Other financial assets | 729.00 | 729.00 | 729.00 | |
BJ TOTAL (I) | 665 949.00 | 513 052.00 | 152 897.00 | 665 949.00 |
BN Goods in progress | 9 272.00 | 9 272.00 | 9 272.00 | |
BT Goods | 48 731.00 | 48 731.00 | 48 731.00 | |
BX Customers and related accounts | 59 343.00 | 59 343.00 | 59 343.00 | |
BZ Other receivables | 9 051.00 | 9 051.00 | 9 051.00 | |
CD Marketable securities | 19 550.00 | 19 550.00 | 19 550.00 | |
CF Cash and cash equivalents | 113 310.00 | 113 310.00 | 113 310.00 | |
CH Prepaid expenses | 4 906.00 | 4 906.00 | 4 906.00 | |
CJ TOTAL (II) | 264 163.00 | 264 163.00 | 264 163.00 | |
CO Grand total (0 to V) | 930 112.00 | 513 052.00 | 417 060.00 | 930 112.00 |
CP Shares due in less than one year | 729.00 | 729.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 4 563.00 | 4 564.00 | 4 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | 29 201.00 | 29 983.00 | |
DJ Investment subsidies | 727.00 | 2 595.00 | 727.00 | |
DL TOTAL (I) | 60 575.00 | 61 661.00 | 60 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 305.00 | 151 327.00 | 105 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 189.00 | 106 838.00 | 127 189.00 | |
DX Trade payables and related accounts | 79 618.00 | 78 334.00 | 79 618.00 | |
DY Tax and social security liabilities | 43 346.00 | 49 976.00 | 43 346.00 | |
EA Other liabilities | 1 023.00 | 1 023.00 | ||
EC TOTAL (IV) | 356 485.00 | 386 475.00 | 356 485.00 | |
EE Grand total (I to V) | 417 060.00 | 448 136.00 | 417 060.00 | |
EG Accrued income and payables due within one year | 297 931.00 | 281 268.00 | 297 931.00 | |
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