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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : GARAGE PEN AR BED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE PEN AR BED |
| Siren | 409580008 |
| Closing | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 1376 |
| Management number | 1996B00380 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 Ploudalmézeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 421.00 | 2 063.00 | 2 358.00 | 4 421.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 137 062.00 | 59 106.00 | 77 956.00 | 137 062.00 |
AR Technical installations, industrial equipment and tools | 92 984.00 | 86 278.00 | 6 706.00 | 92 984.00 |
AT Other tangible assets | 169 823.00 | 136 094.00 | 33 728.00 | 169 823.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BJ TOTAL (I) | 512 134.00 | 283 541.00 | 228 593.00 | 512 134.00 |
BL Raw materials, supplies | 100.00 | 100.00 | 100.00 | |
BT Goods | 77 291.00 | 77 291.00 | 77 291.00 | |
BX Customers and related accounts | 56 097.00 | 225.00 | 55 871.00 | 56 097.00 |
BZ Other receivables | 90 514.00 | 90 514.00 | 90 514.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 127 905.00 | 127 905.00 | 127 905.00 | |
CH Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
CJ TOTAL (II) | 388 728.00 | 225.00 | 388 502.00 | 388 728.00 |
CO Grand total (0 to V) | 900 862.00 | 283 767.00 | 617 095.00 | 900 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 387 561.00 | 387 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 912.00 | 59 912.00 | ||
DL TOTAL (I) | 455 857.00 | 455 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 718.00 | 15 718.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 848.00 | ||
DX Trade payables and related accounts | 70 418.00 | 70 418.00 | ||
DY Tax and social security liabilities | 70 118.00 | 70 118.00 | ||
DZ Fixed asset liabilities and related accounts | 3 110.00 | 3 110.00 | ||
EA Other liabilities | 1 025.00 | 1 025.00 | ||
EC TOTAL (IV) | 161 238.00 | 161 238.00 | ||
EE Grand total (I to V) | 617 095.00 | 617 095.00 | ||
EG Accrued income and payables due within one year | 159 603.00 | 159 603.00 | ||
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