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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : GARAGE LEROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE LEROYER |
| Siren | 383010758 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 850 |
| Management number | 1991B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Hacqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AR Technical installations, industrial equipment and tools | 256 915.00 | 215 548.00 | 41 367.00 | 256 915.00 |
AT Other tangible assets | 609 428.00 | 287 299.00 | 322 129.00 | 609 428.00 |
BD Other fixed assets | 542.00 | 542.00 | 542.00 | |
BH Other financial assets | 30 500.00 | 30 500.00 | 30 500.00 | |
BJ TOTAL (I) | 976 659.00 | 502 847.00 | 473 812.00 | 976 659.00 |
BL Raw materials, supplies | 345 230.00 | 345 230.00 | 345 230.00 | |
BT Goods | 1 098 177.00 | 214 319.00 | 883 858.00 | 1 098 177.00 |
BX Customers and related accounts | 264 127.00 | 3 189.00 | 260 938.00 | 264 127.00 |
BZ Other receivables | 116 363.00 | 116 363.00 | 116 363.00 | |
CF Cash and cash equivalents | 878 487.00 | 878 487.00 | 878 487.00 | |
CH Prepaid expenses | 7 427.00 | 7 427.00 | 7 427.00 | |
CJ TOTAL (II) | 2 709 811.00 | 217 508.00 | 2 492 303.00 | 2 709 811.00 |
CO Grand total (0 to V) | 3 686 470.00 | 720 356.00 | 2 966 115.00 | 3 686 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 004 619.00 | 1 004 619.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 361.00 | 177 361.00 | ||
DL TOTAL (I) | 1 264 480.00 | 1 264 480.00 | ||
DS Convertible Bond Issues | 320.00 | 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 586 947.00 | 586 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 648 568.00 | 648 568.00 | ||
DX Trade payables and related accounts | 245 660.00 | 245 660.00 | ||
DY Tax and social security liabilities | 195 641.00 | 195 641.00 | ||
EA Other liabilities | 24 500.00 | 24 500.00 | ||
EC TOTAL (IV) | 1 701 635.00 | 1 701 635.00 | ||
EE Grand total (I to V) | 2 966 115.00 | 2 966 115.00 | ||
EG Accrued income and payables due within one year | 1 701 635.00 | 1 701 635.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 280.00 | 103 280.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 320.00 | 320.00 | 320.00 | |
8A Miscellaneous Loans and Financial Debts | 648 567.00 | 648 567.00 | 648 567.00 | |
8B Suppliers and Related Accounts | 245 659.00 | 245 659.00 | 245 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | 24 500.00 | |
UT Other financial assets | 31 042.00 | 31 042.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 411 532.00 | 380 490.00 | 31 042.00 | 411 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 635.00 | 1 373 688.00 | 327 946.00 | 1 701 635.00 |
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