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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : GARAGE ROGUET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-03-03 | Public | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE ROGUET AUTOMOBILES |
| Siren | 420133241 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/002287 |
| Management number | 1998B80254 |
| Activity code | 4520A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 ETEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 690 843.00 | 419 628.00 | 271 215.00 | 690 843.00 |
AR Technical installations, industrial equipment and tools | 111 022.00 | 97 028.00 | 13 994.00 | 111 022.00 |
AT Other tangible assets | 33 696.00 | 28 632.00 | 5 064.00 | 33 696.00 |
BH Other financial assets | 1 578.00 | 1 579.00 | 1 578.00 | |
BJ TOTAL (I) | 898 120.00 | 545 289.00 | 352 831.00 | 898 120.00 |
BT Goods | 65 952.00 | 1 400.00 | 64 552.00 | 65 952.00 |
BV Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
BX Customers and related accounts | 37 541.00 | 833.00 | 36 708.00 | 37 541.00 |
BZ Other receivables | 21 671.00 | 21 671.00 | 21 671.00 | |
CD Marketable securities | 156 509.00 | 156 509.00 | 156 509.00 | |
CF Cash and cash equivalents | 401 363.00 | 401 363.00 | 401 363.00 | |
CH Prepaid expenses | 4 706.00 | 4 706.00 | 4 706.00 | |
CJ TOTAL (II) | 688 139.00 | 2 233.00 | 685 907.00 | 688 139.00 |
CO Grand total (0 to V) | 1 586 259.00 | 547 521.00 | 1 038 737.00 | 1 586 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 652 775.00 | 629 793.00 | 652 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 003.00 | 37 232.00 | 33 003.00 | |
DL TOTAL (I) | 694 578.00 | 675 825.00 | 694 578.00 | |
DT Other Bond Issues | 43 267.00 | 67 177.00 | 43 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 529.00 | 157 638.00 | 238 529.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 915.00 | 1 500.00 | |
DX Trade payables and related accounts | 13 015.00 | 19 994.00 | 13 015.00 | |
DY Tax and social security liabilities | 46 751.00 | 54 365.00 | 46 751.00 | |
EA Other liabilities | 1 098.00 | 3 630.00 | 1 098.00 | |
EC TOTAL (IV) | 344 160.00 | 303 718.00 | 344 160.00 | |
EE Grand total (I to V) | 1 038 737.00 | 979 543.00 | 1 038 737.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 055.00 | 48 648.00 | 4 415.00 | 501 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 055.00 | 48 648.00 | 4 415.00 | 501 055.00 |
| 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 | 13 015.00 | 13 015.00 | 13 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 239 627.00 | 239 627.00 | 239 627.00 | |
VG Loans with a maturity of up to one year at origin | 43 267.00 | 24 232.00 | 19 035.00 | 43 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 751.00 | 46 751.00 | 46 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 263.00 | 60 203.00 | 4 060.00 | 64 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 660.00 | 323 625.00 | 19 035.00 | 342 660.00 |
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