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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU GARAGE SGOBBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DU GARAGE SGOBBO |
| Siren | 333565604 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000205 |
| Management number | 1985B00112 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 VILLENEUVE-D'OLMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 511.00 | 129.00 | 3 640.00 |
AH Goodwill | 72 651.00 | 72 651.00 | 72 651.00 | |
AP Buildings | 19 503.00 | 6 025.00 | 13 477.00 | 19 503.00 |
AR Technical installations, industrial equipment and tools | 39 829.00 | 36 879.00 | 2 949.00 | 39 829.00 |
AT Other tangible assets | 204 547.00 | 168 276.00 | 36 271.00 | 204 547.00 |
BD Other fixed assets | 1 521.00 | 1 521.00 | 1 521.00 | |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 343 974.00 | 214 693.00 | 129 280.00 | 343 974.00 |
BT Goods | 49 253.00 | 49 253.00 | 49 253.00 | |
BX Customers and related accounts | 99 252.00 | 36 432.00 | 62 819.00 | 99 252.00 |
BZ Other receivables | 23 163.00 | 23 163.00 | 23 163.00 | |
CD Marketable securities | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 18 818.00 | 18 818.00 | 18 818.00 | |
CH Prepaid expenses | 2 889.00 | 2 889.00 | 2 889.00 | |
CJ TOTAL (II) | 194 577.00 | 36 432.00 | 158 144.00 | 194 577.00 |
CO Grand total (0 to V) | 538 551.00 | 251 126.00 | 287 425.00 | 538 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 49 842.00 | 201 924.00 | 49 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | -152 081.00 | 1 005.00 | |
DL TOTAL (I) | 59 318.00 | 58 312.00 | 59 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 119.00 | 61 329.00 | 42 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 228.00 | 71 102.00 | 69 228.00 | |
DX Trade payables and related accounts | 23 344.00 | 50 909.00 | 23 344.00 | |
DY Tax and social security liabilities | 54 709.00 | 57 856.00 | 54 709.00 | |
EA Other liabilities | 38 706.00 | 22 450.00 | 38 706.00 | |
EC TOTAL (IV) | 228 107.00 | 263 649.00 | 228 107.00 | |
EE Grand total (I to V) | 287 425.00 | 321 961.00 | 287 425.00 | |
| 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 | 69 228.00 | 69 228.00 | 69 228.00 | |
8B Suppliers and Related Accounts | 23 344.00 | 23 344.00 | 23 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 706.00 | 38 706.00 | 38 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 108.00 | 198 102.00 | 30 006.00 | 228 108.00 |
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