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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : GARAGE CHANCHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE CHANCHOU |
| Siren | 348934381 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001597 |
| Management number | 1988B00883 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | 6 750.00 | |
AH Goodwill | 82 322.00 | 82 322.00 | 82 322.00 | |
AN Land | 4 970.00 | 4 970.00 | 4 970.00 | |
AR Technical installations, industrial equipment and tools | 112 889.00 | 105 264.00 | 7 626.00 | 112 889.00 |
AT Other tangible assets | 234 991.00 | 183 211.00 | 51 780.00 | 234 991.00 |
BH Other financial assets | 2 978.00 | 2 978.00 | 2 978.00 | |
BJ TOTAL (I) | 444 900.00 | 295 225.00 | 149 675.00 | 444 900.00 |
BL Raw materials, supplies | 65 203.00 | 65 203.00 | 65 203.00 | |
BX Customers and related accounts | 44 401.00 | 44 401.00 | 44 401.00 | |
BZ Other receivables | 20 364.00 | 20 364.00 | 20 364.00 | |
CF Cash and cash equivalents | 311 606.00 | 311 606.00 | 311 606.00 | |
CH Prepaid expenses | 6 799.00 | 6 799.00 | 6 799.00 | |
CJ TOTAL (II) | 448 373.00 | 448 373.00 | 448 373.00 | |
CO Grand total (0 to V) | 893 273.00 | 295 225.00 | 598 048.00 | 893 273.00 |
CP Shares due in less than one year | 2 978.00 | 2 978.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 400.00 | 106 400.00 | 106 400.00 | |
DD Legal reserve (1) | 10 640.00 | 5 000.00 | 10 640.00 | |
DG Other reserves | 188 693.00 | 121 639.00 | 188 693.00 | |
DH Retained earnings | 11 763.00 | 11 763.00 | 11 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 936.00 | 72 693.00 | 50 936.00 | |
DL TOTAL (I) | 368 432.00 | 317 495.00 | 368 432.00 | |
DQ Provisions for Expenses | 11 490.00 | 11 614.00 | 11 490.00 | |
DR TOTAL (IV) | 11 490.00 | 11 614.00 | 11 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 915.00 | 20 309.00 | 12 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | 20 000.00 | 26 042.00 | |
DX Trade payables and related accounts | 98 293.00 | 88 618.00 | 98 293.00 | |
DY Tax and social security liabilities | 79 223.00 | 72 449.00 | 79 223.00 | |
EA Other liabilities | 1 655.00 | 461.00 | 1 655.00 | |
EC TOTAL (IV) | 218 127.00 | 201 837.00 | 218 127.00 | |
EE Grand total (I to V) | 598 048.00 | 530 947.00 | 598 048.00 | |
EG Accrued income and payables due within one year | 208 457.00 | 188 944.00 | 208 457.00 | |
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