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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : GARAGE COURTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE COURTOIS |
| Siren | 580500114 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 658 |
| Management number | 1991B00106 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76890 Biville-la-Baignarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 2 106.00 | 2 106.00 | |
AH Goodwill | 196 659.00 | 196 659.00 | 196 659.00 | |
AP Buildings | 10 024.00 | 3 524.00 | 6 500.00 | 10 024.00 |
AR Technical installations, industrial equipment and tools | 126 982.00 | 117 318.00 | 9 664.00 | 126 982.00 |
AT Other tangible assets | 261 924.00 | 233 156.00 | 28 769.00 | 261 924.00 |
BH Other financial assets | 3 459.00 | 3 459.00 | 3 459.00 | |
BJ TOTAL (I) | 602 421.00 | 356 104.00 | 246 317.00 | 602 421.00 |
BN Goods in progress | 21 527.00 | 21 527.00 | 21 527.00 | |
BT Goods | 229 197.00 | 11 372.00 | 217 825.00 | 229 197.00 |
BX Customers and related accounts | 101 428.00 | 101 428.00 | 101 428.00 | |
BZ Other receivables | 15 265.00 | 15 265.00 | 15 265.00 | |
CF Cash and cash equivalents | 4 806.00 | 4 806.00 | 4 806.00 | |
CH Prepaid expenses | 9 518.00 | 9 518.00 | 9 518.00 | |
CJ TOTAL (II) | 381 742.00 | 11 372.00 | 370 370.00 | 381 742.00 |
CO Grand total (0 to V) | 984 162.00 | 367 476.00 | 616 686.00 | 984 162.00 |
CU Other investments | 1 266.00 | 1 266.00 | 1 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 892.00 | 78 892.00 | ||
DD Legal reserve (1) | 7 889.00 | 7 889.00 | ||
DE Statutory or contractual reserves | 136 612.00 | 136 612.00 | ||
DG Other reserves | 1 048.00 | 1 048.00 | ||
DH Retained earnings | 239 818.00 | 239 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | 2 660.00 | ||
DL TOTAL (I) | 466 919.00 | 466 919.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 229.00 | 31 229.00 | ||
DX Trade payables and related accounts | 73 588.00 | 73 588.00 | ||
DY Tax and social security liabilities | 44 950.00 | 44 950.00 | ||
EC TOTAL (IV) | 149 767.00 | 149 767.00 | ||
EE Grand total (I to V) | 616 686.00 | 616 686.00 | ||
EG Accrued income and payables due within one year | 149 767.00 | 149 767.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 980.00 | 11 980.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 882.00 | 1 510.00 | 12 882.00 | |
7B Total provisions for depreciation | 12 882.00 | 1 510.00 | 12 882.00 | |
7C Grand total | 12 882.00 | 1 510.00 | 12 882.00 | |
| 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 | 73 588.00 | 73 588.00 | 73 588.00 | |
VG Loans with a maturity of up to one year at origin | 31 229.00 | 31 229.00 | 31 229.00 | |
VQ Other Taxes, Duties, and Similar Debts | 44 950.00 | 44 950.00 | 44 950.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 671.00 | 126 211.00 | 3 459.00 | 129 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 767.00 | 149 767.00 | 149 767.00 | |
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