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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : GARAGE BERNARD JACQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-24 | Partially confidential | 2017-03-31 | Simplified |
| 2017-05-26 | Partially confidential | 2016-03-31 | Complete |
| Name | GARAGE BERNARD JACQUET |
| Siren | 407510056 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 6969 |
| Management number | 1996B00242 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74580 Viry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 2 150.00 | 2 150.00 | 2 150.00 | |
028 Tangible Assets | 107 330.00 | 57 953.00 | 49 377.00 | 107 330.00 |
040 Financial Assets | 119.00 | 119.00 | 119.00 | |
044 Total Fixed Assets | 229 599.00 | 60 103.00 | 169 496.00 | 229 599.00 |
060 Merchandise inventory | 90 839.00 | 10 551.00 | 80 289.00 | 90 839.00 |
068 Receivables – Trade and related accounts | 29 879.00 | 29 879.00 | 29 879.00 | |
072 Receivables – Other | 11 763.00 | 11 763.00 | 11 763.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 128 090.00 | 128 090.00 | 128 090.00 | |
092 Prepaid expenses | 2 356.00 | 2 356.00 | 2 356.00 | |
096 Total Current Assets + Prepaid Expenses | 292 927.00 | 10 551.00 | 282 376.00 | 292 927.00 |
110 Total Assets | 522 526.00 | 70 654.00 | 451 872.00 | 522 526.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 119 194.00 | |||
136 Profit for the Year | 46 620.00 | |||
142 Total Equity - Total I | 174 199.00 | |||
156 Loans and similar debts | 111 715.00 | |||
166 Suppliers and related accounts | 66 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 424.00 | |||
172 Other debts | 99 685.00 | |||
176 Total debts | 277 673.00 | |||
180 Liabilities Total | 451 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 040.00 | |||
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