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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : GARAGE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE CENTRAL |
| Siren | 528921448 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 564 |
| Management number | 2010B00743 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25110 Baume-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 684.00 | 684.00 | |
AH Goodwill | 166 400.00 | 166 400.00 | 166 400.00 | |
AR Technical installations, industrial equipment and tools | 69 437.00 | 50 763.00 | 18 674.00 | 69 437.00 |
AT Other tangible assets | 104 704.00 | 61 043.00 | 43 662.00 | 104 704.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 341 225.00 | 112 490.00 | 228 736.00 | 341 225.00 |
BL Raw materials, supplies | 58 202.00 | 58 202.00 | 58 202.00 | |
BT Goods | 100 660.00 | 100 660.00 | 100 660.00 | |
BX Customers and related accounts | 201 888.00 | 201 888.00 | 201 888.00 | |
BZ Other receivables | 80 828.00 | 80 828.00 | 80 828.00 | |
CF Cash and cash equivalents | 21 266.00 | 21 266.00 | 21 266.00 | |
CH Prepaid expenses | 14 702.00 | 14 702.00 | 14 702.00 | |
CJ TOTAL (II) | 477 546.00 | 477 546.00 | 477 546.00 | |
CO Grand total (0 to V) | 818 771.00 | 112 490.00 | 706 281.00 | 818 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 197 596.00 | 142 949.00 | 197 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 655.00 | 54 647.00 | 47 655.00 | |
DL TOTAL (I) | 250 751.00 | 203 096.00 | 250 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 814.00 | 189 495.00 | 197 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 397.00 | 15 228.00 | 15 397.00 | |
DX Trade payables and related accounts | 127 073.00 | 150 369.00 | 127 073.00 | |
DY Tax and social security liabilities | 88 699.00 | 74 991.00 | 88 699.00 | |
EA Other liabilities | 26 547.00 | 17 637.00 | 26 547.00 | |
EC TOTAL (IV) | 455 530.00 | 447 719.00 | 455 530.00 | |
EE Grand total (I to V) | 706 281.00 | 650 816.00 | 706 281.00 | |
EG Accrued income and payables due within one year | 400 829.00 | 411 715.00 | 400 829.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 286.00 | 87 670.00 | 82 286.00 | |
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