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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : GARAGE CARROSSERIE DU BOUTRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE CARROSSERIE DU BOUTRAS |
| Siren | 330367111 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/046511 |
| Management number | 1984B01425 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AP Buildings | 1 968.00 | 1 717.00 | 251.00 | 1 968.00 |
AR Technical installations, industrial equipment and tools | 107 828.00 | 62 039.00 | 45 789.00 | 107 828.00 |
AT Other tangible assets | 82 038.00 | 34 421.00 | 47 617.00 | 82 038.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 1 231.00 | 1 231.00 | 1 231.00 | |
BJ TOTAL (I) | 193 599.00 | 98 482.00 | 95 117.00 | 193 599.00 |
BL Raw materials, supplies | 23 485.00 | 23 485.00 | 23 485.00 | |
BN Goods in progress | 17 759.00 | 17 759.00 | 17 759.00 | |
BT Goods | ||||
BX Customers and related accounts | 129 053.00 | 6 776.00 | 122 277.00 | 129 053.00 |
BZ Other receivables | 22 375.00 | 22 375.00 | 22 375.00 | |
CD Marketable securities | -15.00 | -15.00 | -15.00 | |
CF Cash and cash equivalents | 86 039.00 | 86 039.00 | 86 039.00 | |
CH Prepaid expenses | 8 388.00 | 8 388.00 | 8 388.00 | |
CJ TOTAL (II) | 287 085.00 | 6 776.00 | 280 309.00 | 287 085.00 |
CO Grand total (0 to V) | 480 684.00 | 105 259.00 | 375 425.00 | 480 684.00 |
CP Shares due in less than one year | 1 231.00 | 1 231.00 | ||
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 151 521.00 | 151 521.00 | 151 521.00 | |
DH Retained earnings | -292 359.00 | -343 964.00 | -292 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 409.00 | 51 605.00 | 133 409.00 | |
DL TOTAL (I) | 64 070.00 | -69 339.00 | 64 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 501.00 | 18 762.00 | 29 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 724.00 | 166 771.00 | 80 724.00 | |
DX Trade payables and related accounts | 151 030.00 | 140 589.00 | 151 030.00 | |
DY Tax and social security liabilities | 48 767.00 | 40 744.00 | 48 767.00 | |
EA Other liabilities | 1 334.00 | 2 753.00 | 1 334.00 | |
EC TOTAL (IV) | 311 355.00 | 369 618.00 | 311 355.00 | |
EE Grand total (I to V) | 375 425.00 | 300 280.00 | 375 425.00 | |
EG Accrued income and payables due within one year | 295 512.00 | 219 727.00 | 295 512.00 | |
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