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G HOME > CORPORATES > GARAGE AUTO RICHELIEU > BALANCE SHEET ( 2017-12-21)

THE LIST OF BALANCE SHEET : GARAGE AUTO RICHELIEU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-30 Partially confidential 2021-09-30 Complete
2021-09-10 Partially confidential 2020-09-30 Complete
2020-11-30 Partially confidential 2019-09-30 Complete
2019-04-03 Partially confidential 2018-09-30 Complete
2018-02-28 Partially confidential 2017-09-30 Complete
2017-12-21 Partially confidential 2016-09-30 Simplified
NameGARAGE AUTO RICHELIEU
Siren813621000
Closing2016-09-30
Registry code 3302
Registration number 26288
Management number2015B03680
Activity code 4520A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2017-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address33100 BORDEAUX
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 50 000.00 50 000.00 50 000.00
014 Intangible Assets - Other 812.00 597.00 215.00 812.00
028 Tangible Assets 182 223.00 17 422.00 164 801.00 182 223.00
040 Financial Assets 8 726.00 8 726.00 8 726.00
044 Total Fixed Assets 241 761.00 18 019.00 223 742.00 241 761.00
060 Merchandise inventory 38 750.00 38 750.00 38 750.00
068 Receivables – Trade and related accounts 100 953.00 100 953.00 100 953.00
072 Receivables – Other 32 875.00 32 875.00 32 875.00
084 Cash 49 310.00 49 310.00 49 310.00
092 Prepaid expenses 2 452.00 2 452.00 2 452.00
096 Total Current Assets + Prepaid Expenses 224 340.00 224 340.00 224 340.00
110 Total Assets 466 101.00 18 019.00 448 082.00 466 101.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 48 345.00
142 Total Equity - Total I 53 345.00
156 Loans and similar debts 163 775.00
166 Suppliers and related accounts 120 117.00
169 Other debts including current accounts of partners for fiscal year N 44 665.00
172 Other debts 110 845.00
176 Total debts 394 737.00
180 Liabilities Total 448 082.00
182 Cost of fixed assets acquired or created during the financial year 241 761.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 250.00
195 Of which payables due in more than one year 132 251.00

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