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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : GARAGE FESSARD SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE FESSARD SA |
| Siren | 352375265 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/006286 |
| Management number | 1989B00404 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 495.00 | 68 495.00 | 68 495.00 | |
AR Technical installations, industrial equipment and tools | 147 652.00 | 142 331.00 | 5 320.00 | 147 652.00 |
AT Other tangible assets | 165 665.00 | 121 308.00 | 44 356.00 | 165 665.00 |
BD Other fixed assets | 1 276.00 | 1 276.00 | 1 276.00 | |
BH Other financial assets | 7 411.00 | 7 411.00 | 7 411.00 | |
BJ TOTAL (I) | 390 500.00 | 263 640.00 | 126 859.00 | 390 500.00 |
BL Raw materials, supplies | 17 016.00 | 17 016.00 | 17 016.00 | |
BN Goods in progress | 997.00 | 997.00 | 997.00 | |
BT Goods | 62 317.00 | 62 317.00 | 62 317.00 | |
BX Customers and related accounts | 93 991.00 | 93 991.00 | 93 991.00 | |
BZ Other receivables | 44 716.00 | 44 716.00 | 44 716.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 5 589.00 | 5 589.00 | 5 589.00 | |
CH Prepaid expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
CJ TOTAL (II) | 227 840.00 | 227 840.00 | 227 840.00 | |
CO Grand total (0 to V) | 618 341.00 | 263 640.00 | 354 700.00 | 618 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | 91.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 70 790.00 | 168 940.00 | 70 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | -98 150.00 | 34.00 | |
DL TOTAL (I) | 120 416.00 | 120 381.00 | 120 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 593.00 | 31 419.00 | 26 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 208.00 | 33 458.00 | 45 208.00 | |
DX Trade payables and related accounts | 99 685.00 | 119 230.00 | 99 685.00 | |
DY Tax and social security liabilities | 62 797.00 | 90 823.00 | 62 797.00 | |
EC TOTAL (IV) | 234 284.00 | 274 931.00 | 234 284.00 | |
EE Grand total (I to V) | 354 700.00 | 395 312.00 | 354 700.00 | |
EG Accrued income and payables due within one year | 228 274.00 | 249 859.00 | 228 274.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 081.00 | 15 398.00 | 2 081.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 942.00 | 3 942.00 | 3 942.00 | |
7C Grand total | 3 942.00 | 3 942.00 | 3 942.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 208.00 | 45 208.00 | 45 208.00 | |
8B Suppliers and Related Accounts | 99 685.00 | 99 685.00 | 99 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 607.00 | 141 920.00 | 8 687.00 | 150 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 284.00 | 228 274.00 | 6 010.00 | 234 284.00 |
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