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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL GARAGE DU CENTRE S.PAUCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE DU CENTRE S.PAUCHARD |
| Siren | 487732018 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14057 |
| Management number | 2005B03648 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95160 MONTMORENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 248 700.00 | 248 700.00 | 248 700.00 | |
AP Buildings | 119 118.00 | 37 421.00 | 81 696.00 | 119 118.00 |
AR Technical installations, industrial equipment and tools | 78 221.00 | 65 955.00 | 12 265.00 | 78 221.00 |
AT Other tangible assets | 122 058.00 | 70 607.00 | 51 450.00 | 122 058.00 |
BD Other fixed assets | 8 300.00 | 8 300.00 | 8 300.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 617.00 | 617.00 | 617.00 | |
BJ TOTAL (I) | 578 815.00 | 174 584.00 | 404 230.00 | 578 815.00 |
BL Raw materials, supplies | 34 006.00 | 34 006.00 | 34 006.00 | |
BT Goods | 233 077.00 | 15 955.00 | 217 122.00 | 233 077.00 |
BX Customers and related accounts | 93 361.00 | 93 361.00 | 93 361.00 | |
BZ Other receivables | 21 973.00 | 21 973.00 | 21 973.00 | |
CD Marketable securities | 410 523.00 | 410 523.00 | 410 523.00 | |
CF Cash and cash equivalents | 789 211.00 | 789 211.00 | 789 211.00 | |
CH Prepaid expenses | 2 071.00 | 2 071.00 | 2 071.00 | |
CJ TOTAL (II) | 1 584 225.00 | 15 955.00 | 1 568 270.00 | 1 584 225.00 |
CO Grand total (0 to V) | 2 163 040.00 | 190 539.00 | 1 972 500.00 | 2 163 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 528 795.00 | 1 528 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 234.00 | 108 234.00 | ||
DL TOTAL (I) | 1 645 829.00 | 1 645 829.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 076.00 | 41 076.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 176 661.00 | 176 661.00 | ||
DY Tax and social security liabilities | 88 301.00 | 88 301.00 | ||
EA Other liabilities | 20 132.00 | 20 132.00 | ||
EC TOTAL (IV) | 326 671.00 | 326 671.00 | ||
EE Grand total (I to V) | 1 972 500.00 | 1 972 500.00 | ||
EG Accrued income and payables due within one year | 308 960.00 | 308 960.00 | ||
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