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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : GARAGE BONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE BONNIER |
| Siren | 422774323 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12320 |
| Management number | 1999B50115 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42210 BELLEGARDE EN FOREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 184.00 | 2 184.00 | 2 184.00 | |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AN Land | 17 847.00 | 6 427.00 | 11 419.00 | 17 847.00 |
AR Technical installations, industrial equipment and tools | 164 242.00 | 84 853.00 | 79 389.00 | 164 242.00 |
AT Other tangible assets | 228 737.00 | 183 961.00 | 44 776.00 | 228 737.00 |
BH Other financial assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 491 605.00 | 277 427.00 | 214 178.00 | 491 605.00 |
BT Goods | 623 302.00 | 73 289.00 | 550 013.00 | 623 302.00 |
BX Customers and related accounts | 134 728.00 | 1 851.00 | 132 877.00 | 134 728.00 |
BZ Other receivables | 25 191.00 | 25 191.00 | 25 191.00 | |
CD Marketable securities | 230 088.00 | 230 088.00 | 230 088.00 | |
CF Cash and cash equivalents | 119 504.00 | 119 504.00 | 119 504.00 | |
CH Prepaid expenses | 11 795.00 | 11 795.00 | 11 795.00 | |
CJ TOTAL (II) | 1 144 610.00 | 75 140.00 | 1 069 470.00 | 1 144 610.00 |
CO Grand total (0 to V) | 1 636 216.00 | 352 567.00 | 1 283 648.00 | 1 636 216.00 |
CU Other investments | 127.00 | 127.00 | 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 678 450.00 | 678 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 770.00 | 136 770.00 | ||
DL TOTAL (I) | 823 690.00 | 823 690.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 791.00 | 85 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 959.00 | 73 959.00 | ||
DX Trade payables and related accounts | 209 635.00 | 209 635.00 | ||
DY Tax and social security liabilities | 90 137.00 | 90 137.00 | ||
EA Other liabilities | 434.00 | 434.00 | ||
EC TOTAL (IV) | 459 958.00 | 459 958.00 | ||
EE Grand total (I to V) | 1 283 648.00 | 1 283 648.00 | ||
EG Accrued income and payables due within one year | 388 684.00 | 388 684.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 86.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 635.00 | 209 635.00 | 209 635.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 394.00 | 74 394.00 | 74 394.00 | |
UT Other financial assets | 465.00 | 465.00 | ||
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | 86.00 | |
VH Loans with a maturity of more than one year at origin | 85 705.00 | 14 432.00 | 71 273.00 | 85 705.00 |
VK Loans repaid during the year | 14 238.00 | 14 238.00 | ||
VS Prepaid expenses | 11 796.00 | 11 796.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 172 181.00 | 171 716.00 | 465.00 | 172 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 958.00 | 388 685.00 | 71 273.00 | 459 958.00 |
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