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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : GARAGE DABIREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DABIREAU |
| Siren | 870800216 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 7070 |
| Management number | 1970B00021 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 371.00 | 4 371.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 109 929.00 | 86 087.00 | 23 842.00 | 109 929.00 |
AT Other tangible assets | 306 343.00 | 171 335.00 | 135 008.00 | 306 343.00 |
BD Other fixed assets | 1 642.00 | 1 642.00 | 1 642.00 | |
BH Other financial assets | 4 507.00 | 4 507.00 | 4 507.00 | |
BJ TOTAL (I) | 435 939.00 | 261 794.00 | 174 145.00 | 435 939.00 |
BL Raw materials, supplies | 5 826.00 | 5 826.00 | 5 826.00 | |
BT Goods | 32 662.00 | 32 662.00 | 32 662.00 | |
BV Advances and down payments on orders | 95.00 | 95.00 | 95.00 | |
BX Customers and related accounts | 107 799.00 | 107 799.00 | 107 799.00 | |
BZ Other receivables | 31 092.00 | 31 092.00 | 31 092.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 233 482.00 | 233 482.00 | 233 482.00 | |
CH Prepaid expenses | 2 180.00 | 2 180.00 | 2 180.00 | |
CJ TOTAL (II) | 453 137.00 | 453 137.00 | 453 137.00 | |
CO Grand total (0 to V) | 889 076.00 | 261 794.00 | 627 282.00 | 889 076.00 |
CP Shares due in less than one year | 4 507.00 | 4 507.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DD Legal reserve (1) | 12 584.00 | 10 279.00 | 12 584.00 | |
DE Statutory or contractual reserves | 29 398.00 | 29 398.00 | 29 398.00 | |
DG Other reserves | 9 361.00 | 9 361.00 | 9 361.00 | |
DH Retained earnings | 40 145.00 | 21 352.00 | 40 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 789.00 | 46 097.00 | 46 789.00 | |
DL TOTAL (I) | 388 376.00 | 366 588.00 | 388 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 685.00 | 51 643.00 | 35 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 609.00 | 21 097.00 | 20 609.00 | |
DX Trade payables and related accounts | 88 751.00 | 87 911.00 | 88 751.00 | |
DY Tax and social security liabilities | 90 832.00 | 105 645.00 | 90 832.00 | |
EA Other liabilities | 3 029.00 | 18 795.00 | 3 029.00 | |
EC TOTAL (IV) | 238 906.00 | 285 091.00 | 238 906.00 | |
EE Grand total (I to V) | 627 282.00 | 651 679.00 | 627 282.00 | |
EG Accrued income and payables due within one year | 219 522.00 | 249 446.00 | 219 522.00 | |
EI Including equity loans | 20 609.00 | 20 609.00 | ||
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