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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : GARAGE DE LA VIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-18 | Public | 2016-09-30 | Complete |
| Name | GARAGE DE LA VIGNE |
| Siren | 409715380 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 450 |
| Management number | 1996B01050 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Etrelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 095.00 | 6 903.00 | 192.00 | 7 095.00 |
AH Goodwill | 174 769.00 | 174 769.00 | 174 769.00 | |
AN Land | 83 404.00 | 38 539.00 | 44 865.00 | 83 404.00 |
AR Technical installations, industrial equipment and tools | 135 524.00 | 119 358.00 | 16 165.00 | 135 524.00 |
AT Other tangible assets | 177 817.00 | 114 855.00 | 62 962.00 | 177 817.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 578 623.00 | 279 655.00 | 298 968.00 | 578 623.00 |
BP Services in progress | ||||
BT Goods | 157 131.00 | 13 207.00 | 143 924.00 | 157 131.00 |
BX Customers and related accounts | 120 457.00 | 373.00 | 120 084.00 | 120 457.00 |
BZ Other receivables | 105 529.00 | 105 529.00 | 105 529.00 | |
CJ TOTAL (II) | 383 116.00 | 13 580.00 | 369 537.00 | 383 116.00 |
CO Grand total (0 to V) | 961 739.00 | 293 234.00 | 668 505.00 | 961 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 122 547.00 | 96 586.00 | 122 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 237.00 | 42 960.00 | 34 237.00 | |
DL TOTAL (I) | 310 784.00 | 293 547.00 | 310 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 123.00 | 138 583.00 | 115 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 417.00 | 8 772.00 | 9 417.00 | |
DX Trade payables and related accounts | 130 160.00 | 108 999.00 | 130 160.00 | |
DY Tax and social security liabilities | 95 357.00 | 89 950.00 | 95 357.00 | |
EA Other liabilities | 7 664.00 | 5 099.00 | 7 664.00 | |
EC TOTAL (IV) | 357 721.00 | 351 403.00 | 357 721.00 | |
EE Grand total (I to V) | 668 505.00 | 644 949.00 | 668 505.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 890.00 | 1 683.00 | 14 890.00 | |
6T Receivables | 373.00 | |||
7B Total provisions for depreciation | 14 890.00 | 373.00 | 1 683.00 | 14 890.00 |
7C Grand total | 14 890.00 | 373.00 | 1 683.00 | 14 890.00 |
| 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 | 9 417.00 | 9 417.00 | 9 417.00 | |
8B Suppliers and Related Accounts | 130 160.00 | 130 160.00 | 130 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | 7 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 755.00 | 165 755.00 | 165 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 721.00 | 293 005.00 | 64 716.00 | 357 721.00 |
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