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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : GARAGE DEPANNAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-09 | Public | 2018-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DEPANNAUTO |
| Siren | 529464836 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 6310 |
| Management number | 2011B00008 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 45 369.00 | 45 369.00 | 45 369.00 | |
AR Technical installations, industrial equipment and tools | 32 733.00 | 28 015.00 | 4 719.00 | 32 733.00 |
AT Other tangible assets | 360 168.00 | 222 426.00 | 137 743.00 | 360 168.00 |
BF Loans | -8.00 | -8.00 | -8.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 439 443.00 | 251 540.00 | 187 903.00 | 439 443.00 |
BL Raw materials, supplies | 3 303.00 | 3 303.00 | 3 303.00 | |
BT Goods | 39 915.00 | 10 193.00 | 29 722.00 | 39 915.00 |
BX Customers and related accounts | 67 845.00 | 67 845.00 | 67 845.00 | |
BZ Other receivables | 13 711.00 | 13 711.00 | 13 711.00 | |
CD Marketable securities | 80 354.00 | 80 354.00 | 80 354.00 | |
CF Cash and cash equivalents | 69 590.00 | 69 590.00 | 69 590.00 | |
CH Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
CJ TOTAL (II) | 276 608.00 | 10 193.00 | 266 416.00 | 276 608.00 |
CO Grand total (0 to V) | 716 051.00 | 261 733.00 | 454 318.00 | 716 051.00 |
CP Shares due in less than one year | -8.00 | -8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 10 777.00 | 10 777.00 | ||
DH Retained earnings | 42 445.00 | 42 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 177.00 | 66 177.00 | ||
DL TOTAL (I) | 185 399.00 | 185 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 689.00 | 145 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 463.00 | 37 463.00 | ||
DX Trade payables and related accounts | 21 479.00 | 21 479.00 | ||
DY Tax and social security liabilities | 58 554.00 | 58 554.00 | ||
EA Other liabilities | 5 735.00 | 5 735.00 | ||
EC TOTAL (IV) | 268 919.00 | 268 919.00 | ||
EE Grand total (I to V) | 454 318.00 | 454 318.00 | ||
EG Accrued income and payables due within one year | 187 627.00 | 187 627.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 238.00 | 5 953.00 | 4 238.00 | |
7B Total provisions for depreciation | 4 238.00 | 5 953.00 | 4 238.00 | |
7C Grand total | 4 238.00 | 5 953.00 | 4 238.00 | |
| 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 | 37 462.00 | 37 462.00 | 37 462.00 | |
8B Suppliers and Related Accounts | 21 479.00 | 21 479.00 | 21 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | 5 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 518.00 | 83 438.00 | 80.00 | 83 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 919.00 | 187 626.00 | 81 292.00 | 268 919.00 |
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