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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : GARAGE BOUTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE BOUTET |
| Siren | 481557809 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 1253 |
| Management number | 2005B00117 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 MONTRICHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 740.00 | 215.00 | 1 955.00 |
AH Goodwill | 117 489.00 | 117 489.00 | 117 489.00 | |
AJ Other Intangible Assets | 954.00 | 954.00 | 954.00 | |
AP Buildings | 93 889.00 | 57 346.00 | 36 543.00 | 93 889.00 |
AR Technical installations, industrial equipment and tools | 99 283.00 | 56 981.00 | 42 302.00 | 99 283.00 |
AT Other tangible assets | 75 116.00 | 31 848.00 | 43 269.00 | 75 116.00 |
BD Other fixed assets | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 389 566.00 | 148 868.00 | 240 698.00 | 389 566.00 |
BL Raw materials, supplies | 11 420.00 | 11 420.00 | 11 420.00 | |
BT Goods | 89 401.00 | 1 500.00 | 87 901.00 | 89 401.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 827.00 | 3 076.00 | 50 751.00 | 53 827.00 |
BZ Other receivables | 18 207.00 | 18 207.00 | 18 207.00 | |
CF Cash and cash equivalents | 53 650.00 | 53 650.00 | 53 650.00 | |
CH Prepaid expenses | 4 501.00 | 4 501.00 | 4 501.00 | |
CJ TOTAL (II) | 231 006.00 | 4 576.00 | 226 429.00 | 231 006.00 |
CO Grand total (0 to V) | 620 571.00 | 153 444.00 | 467 127.00 | 620 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 1 536.00 | 724.00 | 1 536.00 | |
DH Retained earnings | -21 211.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | 22 023.00 | 10 103.00 | |
DL TOTAL (I) | 171 639.00 | 161 536.00 | 171 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 552.00 | 64 037.00 | 121 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 11 486.00 | 34.00 | |
DX Trade payables and related accounts | 97 169.00 | 76 200.00 | 97 169.00 | |
DY Tax and social security liabilities | 40 734.00 | 48 637.00 | 40 734.00 | |
EA Other liabilities | 36 000.00 | 41 287.00 | 36 000.00 | |
EC TOTAL (IV) | 295 489.00 | 241 648.00 | 295 489.00 | |
EE Grand total (I to V) | 467 127.00 | 403 184.00 | 467 127.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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