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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : GARAGE GODARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | GARAGE GODARD |
| Siren | 439641291 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 420 |
| Management number | 2001B40131 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22980 La landec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 740.00 | 122 740.00 | 122 740.00 | |
AJ Other Intangible Assets | 12 729.00 | 9 734.00 | 2 995.00 | 12 729.00 |
AP Buildings | 55 242.00 | 42 352.00 | 12 890.00 | 55 242.00 |
AR Technical installations, industrial equipment and tools | 330 649.00 | 265 203.00 | 65 447.00 | 330 649.00 |
AT Other tangible assets | 265 187.00 | 145 026.00 | 120 161.00 | 265 187.00 |
BB Receivables related to investments | 60 059.00 | 60 059.00 | 60 059.00 | |
BH Other financial assets | 3 705.00 | 3 705.00 | 3 705.00 | |
BJ TOTAL (I) | 850 312.00 | 462 315.00 | 387 997.00 | 850 312.00 |
BL Raw materials, supplies | 7 673.00 | 7 673.00 | 7 673.00 | |
BN Goods in progress | 14 375.00 | 14 375.00 | 14 375.00 | |
BT Goods | 289 681.00 | 289 681.00 | 289 681.00 | |
BX Customers and related accounts | 756 772.00 | 14 387.00 | 742 385.00 | 756 772.00 |
BZ Other receivables | 116 478.00 | 116 479.00 | 116 478.00 | |
CF Cash and cash equivalents | 48 075.00 | 48 075.00 | 48 075.00 | |
CH Prepaid expenses | 16 622.00 | 16 622.00 | 16 622.00 | |
CJ TOTAL (II) | 1 249 677.00 | 14 387.00 | 1 235 290.00 | 1 249 677.00 |
CO Grand total (0 to V) | 2 099 989.00 | 476 702.00 | 1 623 287.00 | 2 099 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 195 982.00 | 166 423.00 | 195 982.00 | |
DH Retained earnings | 28 403.00 | 23 253.00 | 28 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 880.00 | 34 710.00 | 135 880.00 | |
DL TOTAL (I) | 470 265.00 | 334 385.00 | 470 265.00 | |
DT Other Bond Issues | 119 755.00 | 142 753.00 | 119 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 703.00 | 131 286.00 | 40 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 597.00 | 141 755.00 | 141 597.00 | |
DX Trade payables and related accounts | 567 879.00 | 304 148.00 | 567 879.00 | |
DY Tax and social security liabilities | 242 185.00 | 193 818.00 | 242 185.00 | |
EA Other liabilities | 33 643.00 | 52 097.00 | 33 643.00 | |
EB Prepaid income (2) | 7 260.00 | 7 260.00 | ||
EC TOTAL (IV) | 1 153 023.00 | 965 857.00 | 1 153 023.00 | |
EE Grand total (I to V) | 1 623 287.00 | 1 300 242.00 | 1 623 287.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 371.00 | 56 816.00 | 37 872.00 | 443 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 094.00 | 54 369.00 | 33 883.00 | 432 094.00 |
| 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 | 140 000.00 | 140 000.00 | 140 000.00 | |
8B Suppliers and Related Accounts | 567 879.00 | 567 879.00 | 567 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 240.00 | 35 240.00 | 35 240.00 | |
8L Deferred income | 7 260.00 | 7 260.00 | 7 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 249.00 | 910 444.00 | 19 805.00 | 930 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 023.00 | 1 088 298.00 | 64 725.00 | 1 153 023.00 |
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