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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : GARAGE NEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE NEAU |
| Siren | 392782397 |
| Closing | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 1430 |
| Management number | 1993B00235 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 ST LAURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 546.00 | 2 546.00 | 2 546.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 114 992.00 | 92 089.00 | 22 903.00 | 114 992.00 |
AT Other tangible assets | 141 758.00 | 139 297.00 | 2 461.00 | 141 758.00 |
BD Other fixed assets | 279.00 | 279.00 | 279.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 267 417.00 | 233 932.00 | 33 485.00 | 267 417.00 |
BT Goods | 311 436.00 | 68 093.00 | 243 343.00 | 311 436.00 |
BX Customers and related accounts | 46 192.00 | 46 192.00 | 46 192.00 | |
BZ Other receivables | 19 624.00 | 19 624.00 | 19 624.00 | |
CF Cash and cash equivalents | 82 294.00 | 82 294.00 | 82 294.00 | |
CH Prepaid expenses | 5 026.00 | 5 026.00 | 5 026.00 | |
CJ TOTAL (II) | 464 573.00 | 68 093.00 | 396 480.00 | 464 573.00 |
CO Grand total (0 to V) | 731 991.00 | 302 025.00 | 429 965.00 | 731 991.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 949.00 | 31 060.00 | 51 949.00 | |
DL TOTAL (I) | 60 749.00 | 39 860.00 | 60 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 412.00 | 105 901.00 | 80 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 482.00 | 68 264.00 | 76 482.00 | |
DX Trade payables and related accounts | 140 666.00 | 91 181.00 | 140 666.00 | |
DY Tax and social security liabilities | 71 654.00 | 55 351.00 | 71 654.00 | |
EB Prepaid income (2) | 2 268.00 | |||
EC TOTAL (IV) | 369 216.00 | 322 967.00 | 369 216.00 | |
EE Grand total (I to V) | 429 965.00 | 362 828.00 | 429 965.00 | |
EG Accrued income and payables due within one year | 355 833.00 | 300 293.00 | 355 833.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | 40 000.00 | |
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