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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : GARAGE DEPANNAGE PALAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-28 | Partially confidential | 2021-08-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-08-31 | Simplified |
| 2020-04-27 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-26 | Partially confidential | 2018-08-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-08 | Partially confidential | 2016-08-31 | Simplified |
| Name | GARAGE DEPANNAGE PALAU |
| Siren | 501689640 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 4155 |
| Management number | 2007B50736 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73400 Ugine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 1 570.00 | 1 570.00 | 1 570.00 | |
028 Tangible Assets | 500 311.00 | 226 882.00 | 273 429.00 | 500 311.00 |
040 Financial Assets | 2 131.00 | 2 131.00 | 2 131.00 | |
044 Total Fixed Assets | 564 012.00 | 228 452.00 | 335 560.00 | 564 012.00 |
050 Raw materials, supplies, in progress | 24 174.00 | 24 174.00 | 24 174.00 | |
060 Merchandise inventory | 57 189.00 | 57 189.00 | 57 189.00 | |
064 Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
068 Receivables – Trade and related accounts | 64 066.00 | 64 066.00 | 64 066.00 | |
072 Receivables – Other | 37 007.00 | 37 007.00 | 37 007.00 | |
084 Cash | 40 320.00 | 40 320.00 | 40 320.00 | |
092 Prepaid expenses | 3 683.00 | 3 683.00 | 3 683.00 | |
096 Total Current Assets + Prepaid Expenses | 226 754.00 | 226 754.00 | 226 754.00 | |
110 Total Assets | 790 766.00 | 228 452.00 | 562 314.00 | 790 766.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 45 687.00 | |||
136 Profit for the Year | 29 695.00 | |||
142 Total Equity - Total I | 85 281.00 | |||
156 Loans and similar debts | 275 058.00 | |||
164 Advances and down payments received on current orders | 24 760.00 | |||
166 Suppliers and related accounts | 43 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 395.00 | |||
172 Other debts | 133 882.00 | |||
176 Total debts | 477 033.00 | |||
180 Liabilities Total | 562 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 999.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 407.00 | |||
195 Of which payables due in more than one year | 182 875.00 | |||
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