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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : GARAGE TARLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE TARLET |
| Siren | 478128531 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/000340 |
| Management number | 2004B00262 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| 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 | 71600 PARAY-LE-MONIAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | 2 790.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 565.00 | 509.00 | 56.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 54 466.00 | 39 660.00 | 14 806.00 | 54 466.00 |
AT Other tangible assets | 65 140.00 | 27 944.00 | 37 197.00 | 65 140.00 |
BH Other financial assets | 332.00 | 332.00 | 332.00 | |
BJ TOTAL (I) | 193 294.00 | 70 903.00 | 122 391.00 | 193 294.00 |
BL Raw materials, supplies | 23 220.00 | 23 220.00 | 23 220.00 | |
BT Goods | 127 090.00 | 6 101.00 | 120 989.00 | 127 090.00 |
BX Customers and related accounts | 141 889.00 | 141 889.00 | 141 889.00 | |
BZ Other receivables | 19 365.00 | 19 365.00 | 19 365.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 91 360.00 | 91 360.00 | 91 360.00 | |
CH Prepaid expenses | 4 355.00 | 4 355.00 | 4 355.00 | |
CJ TOTAL (II) | 407 279.00 | 6 101.00 | 401 178.00 | 407 279.00 |
CO Grand total (0 to V) | 600 573.00 | 77 004.00 | 523 569.00 | 600 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 265 844.00 | 219 487.00 | 265 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | 52 856.00 | 54 921.00 | |
DL TOTAL (I) | 342 765.00 | 294 344.00 | 342 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 719.00 | 32 466.00 | 21 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 286.00 | 46 383.00 | 36 286.00 | |
DX Trade payables and related accounts | 40 242.00 | 34 059.00 | 40 242.00 | |
DY Tax and social security liabilities | 56 703.00 | 40 698.00 | 56 703.00 | |
EA Other liabilities | 25 853.00 | 6 460.00 | 25 853.00 | |
EC TOTAL (IV) | 180 804.00 | 160 066.00 | 180 804.00 | |
EE Grand total (I to V) | 523 569.00 | 454 410.00 | 523 569.00 | |
EG Accrued income and payables due within one year | 165 032.00 | 138 347.00 | 165 032.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 968.00 | 13 485.00 | 550.00 | 57 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | 1 248.00 | 1 542.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 538.00 | 5 406.00 | 22 538.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 242.00 | 40 242.00 | 40 242.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 139.00 | 62 139.00 | 62 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 941.00 | 165 609.00 | 332.00 | 165 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 804.00 | 165 032.00 | 15 771.00 | 180 804.00 |
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