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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : GARAGE CEDRIC MOURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-19 | Partially confidential | 2016-09-30 | Simplified |
| Name | GARAGE CEDRIC MOURIER |
| Siren | 813422037 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 1926 |
| Management number | 2015B01040 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 131 233.00 | 52 954.00 | 78 279.00 | 131 233.00 |
040 Financial Assets | 3 710.00 | 3 710.00 | 3 710.00 | |
044 Total Fixed Assets | 314 943.00 | 52 954.00 | 261 989.00 | 314 943.00 |
050 Raw materials, supplies, in progress | 3 529.00 | 3 529.00 | 3 529.00 | |
060 Merchandise inventory | 55 175.00 | 55 175.00 | 55 175.00 | |
068 Receivables – Trade and related accounts | 68 546.00 | 3 482.00 | 65 064.00 | 68 546.00 |
072 Receivables – Other | 18 493.00 | 18 493.00 | 18 493.00 | |
084 Cash | 68 269.00 | 68 269.00 | 68 269.00 | |
092 Prepaid expenses | 5 026.00 | 5 026.00 | 5 026.00 | |
096 Total Current Assets + Prepaid Expenses | 219 038.00 | 3 482.00 | 215 556.00 | 219 038.00 |
110 Total Assets | 533 981.00 | 56 435.00 | 477 546.00 | 533 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 519.00 | |||
136 Profit for the Year | 51 165.00 | |||
142 Total Equity - Total I | 107 684.00 | |||
156 Loans and similar debts | 236 585.00 | |||
166 Suppliers and related accounts | 78 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 215.00 | |||
172 Other debts | 54 442.00 | |||
176 Total debts | 369 862.00 | |||
180 Liabilities Total | 477 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
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