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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : GARAGE AUTO RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | GARAGE AUTO RICHELIEU |
| Siren | 813621000 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3039 |
| Management number | 2015B03680 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 812.00 | 812.00 | 812.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 22 398.00 | 6 980.00 | 15 418.00 | 22 398.00 |
AT Other tangible assets | 112 154.00 | 41 363.00 | 70 791.00 | 112 154.00 |
BH Other financial assets | 10 226.00 | 10 226.00 | 10 226.00 | |
BJ TOTAL (I) | 195 590.00 | 49 155.00 | 146 435.00 | 195 590.00 |
BT Goods | 32 235.00 | 32 235.00 | 32 235.00 | |
BX Customers and related accounts | 110 613.00 | 1 551.00 | 109 062.00 | 110 613.00 |
BZ Other receivables | 65 182.00 | 65 182.00 | 65 182.00 | |
CF Cash and cash equivalents | 93 453.00 | 93 453.00 | 93 453.00 | |
CH Prepaid expenses | 10 266.00 | 10 266.00 | 10 266.00 | |
CJ TOTAL (II) | 311 749.00 | 1 551.00 | 310 198.00 | 311 749.00 |
CO Grand total (0 to V) | 507 338.00 | 50 706.00 | 456 632.00 | 507 338.00 |
CR Shares due in more than one year | 7 447.00 | 7 447.00 | ||
| 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 | ||
DG Other reserves | 47 845.00 | 47 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 050.00 | 48 345.00 | 42 050.00 | |
DL TOTAL (I) | 95 396.00 | 53 345.00 | 95 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 586.00 | 163 775.00 | 132 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 293.00 | 44 665.00 | 44 293.00 | |
DX Trade payables and related accounts | 109 365.00 | 120 117.00 | 109 365.00 | |
DY Tax and social security liabilities | 64 888.00 | 60 598.00 | 64 888.00 | |
EA Other liabilities | 10 104.00 | 5 581.00 | 10 104.00 | |
EC TOTAL (IV) | 361 237.00 | 394 737.00 | 361 237.00 | |
EE Grand total (I to V) | 456 632.00 | 448 082.00 | 456 632.00 | |
EG Accrued income and payables due within one year | 216 574.00 | 262 486.00 | 216 574.00 | |
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