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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : GARAGE DOMINIQUE LEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DOMINIQUE LEDOUX |
| Siren | 393732649 |
| Closing | 2017-09-30 |
| Registry code | 3701 |
| Registration number | 1673 |
| Management number | 1994B00065 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | 72 500.00 | 72 500.00 | |
AP Buildings | 68 853.00 | 43 157.00 | 25 696.00 | 68 853.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 35 317.00 | 9 007.00 | 44 324.00 |
AT Other tangible assets | 39 480.00 | 31 509.00 | 7 971.00 | 39 480.00 |
BJ TOTAL (I) | 260 406.00 | 109 983.00 | 150 423.00 | 260 406.00 |
BT Goods | 54 885.00 | 54 885.00 | 54 885.00 | |
BX Customers and related accounts | 29 515.00 | 29 515.00 | 29 515.00 | |
BZ Other receivables | 27 844.00 | 27 844.00 | 27 844.00 | |
CD Marketable securities | 172 389.00 | 172 389.00 | 172 389.00 | |
CF Cash and cash equivalents | 138 130.00 | 138 130.00 | 138 130.00 | |
CH Prepaid expenses | 5 479.00 | 5 479.00 | 5 479.00 | |
CJ TOTAL (II) | 428 245.00 | 428 245.00 | 428 245.00 | |
CO Grand total (0 to V) | 688 652.00 | 109 983.00 | 578 668.00 | 688 652.00 |
CU Other investments | 35 248.00 | 35 248.00 | 35 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 408 742.00 | 378 153.00 | 408 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 809.00 | 30 589.00 | 41 809.00 | |
DL TOTAL (I) | 458 937.00 | 417 127.00 | 458 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 10 231.00 | 3 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 1 289.00 | 2 269.00 | |
DW Advances and down payments received on current orders | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 41 278.00 | 28 600.00 | 41 278.00 | |
DY Tax and social security liabilities | 71 754.00 | 81 298.00 | 71 754.00 | |
EA Other liabilities | 95.00 | 6.00 | 95.00 | |
EC TOTAL (IV) | 119 731.00 | 121 426.00 | 119 731.00 | |
EE Grand total (I to V) | 578 668.00 | 538 553.00 | 578 668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 270.00 | 2 270.00 | 2 270.00 | |
8B Suppliers and Related Accounts | 41 279.00 | 41 279.00 | 41 279.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | 96.00 | |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | 3 533.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 755.00 | 71 755.00 | 71 755.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 839.00 | 62 839.00 | 62 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 932.00 | 118 932.00 | 118 932.00 | |
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