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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : GARAGE RENOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-11 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-12 | Partially confidential | 2016-03-31 | Complete |
| Name | GARAGE RENOM |
| Siren | 377854930 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 25769 |
| Management number | 1990B00972 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 LESPARRE MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342.00 | 342.00 | 342.00 | |
AH Goodwill | 79 167.00 | 79 167.00 | 79 167.00 | |
AP Buildings | 153 029.00 | 135 328.00 | 17 701.00 | 153 029.00 |
AR Technical installations, industrial equipment and tools | 120 150.00 | 109 432.00 | 10 718.00 | 120 150.00 |
AT Other tangible assets | 70 499.00 | 42 833.00 | 27 666.00 | 70 499.00 |
BD Other fixed assets | 763.00 | 763.00 | 763.00 | |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 424 259.00 | 287 935.00 | 136 324.00 | 424 259.00 |
BT Goods | 70 995.00 | 70 995.00 | 70 995.00 | |
BX Customers and related accounts | 36 071.00 | 807.00 | 35 264.00 | 36 071.00 |
BZ Other receivables | 3 273.00 | 3 273.00 | 3 273.00 | |
CF Cash and cash equivalents | 272 779.00 | 272 779.00 | 272 779.00 | |
CH Prepaid expenses | 8 069.00 | 8 069.00 | 8 069.00 | |
CJ TOTAL (II) | 391 186.00 | 807.00 | 390 379.00 | 391 186.00 |
CO Grand total (0 to V) | 815 446.00 | 288 742.00 | 526 704.00 | 815 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 291 015.00 | 291 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 222.00 | 59 222.00 | ||
DL TOTAL (I) | 405 237.00 | 405 237.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 678.00 | 6 678.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 1 366.00 | ||
DX Trade payables and related accounts | 51 598.00 | 51 598.00 | ||
DY Tax and social security liabilities | 61 825.00 | 61 825.00 | ||
EC TOTAL (IV) | 121 466.00 | 121 466.00 | ||
EE Grand total (I to V) | 526 704.00 | 526 704.00 | ||
EG Accrued income and payables due within one year | 116 386.00 | 116 386.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 274.00 | 533.00 | |
7B Total provisions for depreciation | 533.00 | 274.00 | 533.00 | |
7C Grand total | 533.00 | 274.00 | 533.00 | |
| 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 | 1 366.00 | 1 366.00 | 1 366.00 | |
8B Suppliers and Related Accounts | 51 598.00 | 51 598.00 | 51 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 723.00 | 47 413.00 | 310.00 | 47 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 466.00 | 121 466.00 | 121 466.00 | |
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