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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : GARAGE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-11-30 | Complete |
| Name | GARAGE ROUSSEAU |
| Siren | 479870354 |
| Closing | 2017-11-30 |
| Registry code | 3701 |
| Registration number | 4543 |
| Management number | 2004B01125 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 MONTBAZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | 1 834.00 | |
AH Goodwill | 72 008.00 | 72 008.00 | 72 008.00 | |
AP Buildings | 218 934.00 | 153 569.00 | 65 366.00 | 218 934.00 |
AR Technical installations, industrial equipment and tools | 93 141.00 | 80 900.00 | 12 242.00 | 93 141.00 |
AT Other tangible assets | 61 796.00 | 51 362.00 | 10 434.00 | 61 796.00 |
BJ TOTAL (I) | 448 615.00 | 287 665.00 | 160 950.00 | 448 615.00 |
BT Goods | 119 662.00 | 2 435.00 | 117 227.00 | 119 662.00 |
BX Customers and related accounts | 97 885.00 | 97 885.00 | 97 885.00 | |
BZ Other receivables | 49 363.00 | 49 363.00 | 49 363.00 | |
CF Cash and cash equivalents | 133 756.00 | 133 756.00 | 133 756.00 | |
CH Prepaid expenses | 6 996.00 | 6 996.00 | 6 996.00 | |
CJ TOTAL (II) | 407 662.00 | 2 435.00 | 405 227.00 | 407 662.00 |
CO Grand total (0 to V) | 856 277.00 | 290 100.00 | 566 177.00 | 856 277.00 |
CU Other investments | 901.00 | 901.00 | 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 69 385.00 | 69 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 411.00 | 39 411.00 | ||
DL TOTAL (I) | 314 796.00 | 314 796.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 976.00 | 67 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 852.00 | 12 852.00 | ||
DX Trade payables and related accounts | 121 857.00 | 121 857.00 | ||
DY Tax and social security liabilities | 42 205.00 | 42 205.00 | ||
EA Other liabilities | 6 492.00 | 6 492.00 | ||
EC TOTAL (IV) | 251 381.00 | 251 381.00 | ||
EE Grand total (I to V) | 566 177.00 | 566 177.00 | ||
EG Accrued income and payables due within one year | 197 548.00 | 197 548.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 435.00 | 2 435.00 | ||
7B Total provisions for depreciation | 2 435.00 | 2 435.00 | ||
7C Grand total | 2 435.00 | 2 435.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 852.00 | 12 852.00 | 12 852.00 | |
8B Suppliers and Related Accounts | 121 857.00 | 121 857.00 | 121 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | 6 492.00 | |
VG Loans with a maturity of up to one year at origin | 67 976.00 | 14 143.00 | 53 833.00 | 67 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 205.00 | 42 205.00 | 42 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 244.00 | 154 244.00 | 154 244.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 251 381.00 | 197 548.00 | 53 833.00 | 251 381.00 |
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