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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : GARAGE KOUBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE KOUBI |
| Siren | 327675419 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016611 |
| Management number | 1983B00325 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | convention visée à l'article L. 223-19 du |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | 720.00 | |
AH Goodwill | 178 951.00 | 178 951.00 | 178 951.00 | |
AP Buildings | 38 102.00 | 33 377.00 | 4 725.00 | 38 102.00 |
AR Technical installations, industrial equipment and tools | 92 889.00 | 77 135.00 | 15 754.00 | 92 889.00 |
AT Other tangible assets | 126 695.00 | 102 496.00 | 24 199.00 | 126 695.00 |
AV Fixed assets in progress | 150 943.00 | 150 943.00 | 150 943.00 | |
BJ TOTAL (I) | 588 300.00 | 213 728.00 | 374 572.00 | 588 300.00 |
BL Raw materials, supplies | 99 344.00 | 99 344.00 | 99 344.00 | |
BV Advances and down payments on orders | 5 665.00 | 5 665.00 | 5 665.00 | |
BX Customers and related accounts | 150 411.00 | 463.00 | 149 949.00 | 150 411.00 |
BZ Other receivables | 50 574.00 | 50 574.00 | 50 574.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 66 067.00 | 66 067.00 | 66 067.00 | |
CH Prepaid expenses | 5 619.00 | 5 619.00 | 5 619.00 | |
CJ TOTAL (II) | 377 680.00 | 463.00 | 377 217.00 | 377 680.00 |
CO Grand total (0 to V) | 965 980.00 | 214 191.00 | 751 789.00 | 965 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 968.00 | 3 968.00 | 3 968.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 241 106.00 | 193 388.00 | 241 106.00 | |
DH Retained earnings | -16 446.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | 64 164.00 | 1 824.00 | |
DL TOTAL (I) | 248 497.00 | 246 674.00 | 248 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 531.00 | 110 853.00 | 181 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 299.00 | 75 354.00 | 44 299.00 | |
DW Advances and down payments received on current orders | 1 532.00 | 1 267.00 | 1 532.00 | |
DX Trade payables and related accounts | 160 667.00 | 95 227.00 | 160 667.00 | |
DY Tax and social security liabilities | 72 857.00 | 67 227.00 | 72 857.00 | |
DZ Fixed asset liabilities and related accounts | 37 476.00 | 37 476.00 | ||
EA Other liabilities | 4 929.00 | 4 709.00 | 4 929.00 | |
EC TOTAL (IV) | 503 292.00 | 354 637.00 | 503 292.00 | |
EE Grand total (I to V) | 751 789.00 | 601 310.00 | 751 789.00 | |
EG Accrued income and payables due within one year | 404 481.00 | 311 880.00 | 404 481.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 991.00 | 20 199.00 | 35 991.00 | |
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