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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : GARAGE D'ALEX-FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | GARAGE D'ALEX-FRED |
| Siren | 432542447 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/001214 |
| Management number | 2000B00441 |
| Activity code | 4520A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 ALEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 3 891.00 | 373.00 | 3 518.00 | 3 891.00 |
AP Buildings | 28 705.00 | 21 521.00 | 7 183.00 | 28 705.00 |
AR Technical installations, industrial equipment and tools | 58 800.00 | 49 060.00 | 9 740.00 | 58 800.00 |
AT Other tangible assets | 32 884.00 | 19 266.00 | 13 618.00 | 32 884.00 |
BH Other financial assets | 3 077.00 | 3 077.00 | 3 077.00 | |
BJ TOTAL (I) | 218 826.00 | 90 220.00 | 128 606.00 | 218 826.00 |
BN Goods in progress | ||||
BT Goods | 23 353.00 | 23 353.00 | 23 353.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 706.00 | 495.00 | 6 211.00 | 6 706.00 |
BZ Other receivables | 5 791.00 | 5 791.00 | 5 791.00 | |
CF Cash and cash equivalents | 4 171.00 | 4 171.00 | 4 171.00 | |
CH Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
CJ TOTAL (II) | 41 689.00 | 495.00 | 41 194.00 | 41 689.00 |
CO Grand total (0 to V) | 260 515.00 | 90 715.00 | 169 800.00 | 260 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 968.00 | 112 963.00 | 112 968.00 | |
DH Retained earnings | -26 372.00 | -26 702.00 | -26 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | 330.00 | 7 334.00 | |
DL TOTAL (I) | 93 930.00 | 86 596.00 | 93 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 290.00 | 81 192.00 | 55 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 15.00 | 818.00 | |
DX Trade payables and related accounts | 11 179.00 | 20 620.00 | 11 179.00 | |
DY Tax and social security liabilities | 8 583.00 | 7 373.00 | 8 583.00 | |
EC TOTAL (IV) | 75 870.00 | 109 200.00 | 75 870.00 | |
EE Grand total (I to V) | 169 800.00 | 195 796.00 | 169 800.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | 495.00 | ||
7B Total provisions for depreciation | 495.00 | 495.00 | ||
7C Grand total | 495.00 | 495.00 | ||
| 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 | 818.00 | 818.00 | 818.00 | |
8B Suppliers and Related Accounts | 11 179.00 | 11 179.00 | 11 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 242.00 | 14 165.00 | 3 077.00 | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 870.00 | 55 871.00 | 19 999.00 | 75 870.00 |
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