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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : GARAGE DES OLIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE DES OLIVIERS |
| Siren | 484369954 |
| Closing | 2017-08-31 |
| Registry code | 2301 |
| Registration number | 300 |
| Management number | 2005B00116 |
| Activity code | 4520A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 La souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 554.00 | 3 554.00 | 3 554.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AN Land | 30 249.00 | 30 249.00 | 30 249.00 | |
AP Buildings | 4 143.00 | 1 917.00 | 2 225.00 | 4 143.00 |
AR Technical installations, industrial equipment and tools | 145 174.00 | 105 113.00 | 40 060.00 | 145 174.00 |
AT Other tangible assets | 35 360.00 | 16 387.00 | 18 973.00 | 35 360.00 |
BH Other financial assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 230 537.00 | 157 221.00 | 73 316.00 | 230 537.00 |
BT Goods | 196 078.00 | 21 028.00 | 175 051.00 | 196 078.00 |
BX Customers and related accounts | 114 789.00 | 3 902.00 | 110 887.00 | 114 789.00 |
BZ Other receivables | 38 681.00 | 38 681.00 | 38 681.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 95 816.00 | 95 816.00 | 95 816.00 | |
CH Prepaid expenses | 11 015.00 | 11 015.00 | 11 015.00 | |
CJ TOTAL (II) | 466 379.00 | 24 930.00 | 441 450.00 | 466 379.00 |
CO Grand total (0 to V) | 696 916.00 | 182 150.00 | 514 766.00 | 696 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 195 647.00 | 187 430.00 | 195 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | 8 213.00 | 1 484.00 | |
DJ Investment subsidies | 5 818.00 | 6 888.00 | 5 818.00 | |
DL TOTAL (I) | 219 444.00 | 219 031.00 | 219 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 657.00 | 56 204.00 | 46 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 314.00 | 24 314.00 | 17 314.00 | |
DX Trade payables and related accounts | 128 969.00 | 97 724.00 | 128 969.00 | |
DY Tax and social security liabilities | 96 643.00 | 118 320.00 | 96 643.00 | |
EA Other liabilities | 5 739.00 | 7 626.00 | 5 739.00 | |
EC TOTAL (IV) | 295 322.00 | 304 187.00 | 295 322.00 | |
EE Grand total (I to V) | 514 766.00 | 523 217.00 | 514 766.00 | |
EG Accrued income and payables due within one year | 25 807.00 | 256 731.00 | 25 807.00 | |
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