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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : GARAGE ULIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | GARAGE ULIANA |
| Siren | 480232982 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006177 |
| Management number | 2005B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 42 818.00 | 32 901.00 | 9 917.00 | 42 818.00 |
AT Other tangible assets | 104 016.00 | 69 827.00 | 34 189.00 | 104 016.00 |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 346 887.00 | 102 728.00 | 244 159.00 | 346 887.00 |
BT Goods | 128 785.00 | 128 785.00 | 128 785.00 | |
BX Customers and related accounts | 68 119.00 | 68 119.00 | 68 119.00 | |
BZ Other receivables | 28 139.00 | 28 139.00 | 28 139.00 | |
CD Marketable securities | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 119 752.00 | 119 752.00 | 119 752.00 | |
CH Prepaid expenses | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 347 350.00 | 347 350.00 | 347 350.00 | |
CO Grand total (0 to V) | 694 236.00 | 102 728.00 | 591 509.00 | 694 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 284.00 | 1 899.00 | 3 284.00 | |
DG Other reserves | 87 062.00 | 73 651.00 | 87 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 619.00 | 27 697.00 | 7 619.00 | |
DL TOTAL (I) | 197 965.00 | 203 246.00 | 197 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 012.00 | 157 780.00 | 126 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 945.00 | 34 151.00 | 33 945.00 | |
DX Trade payables and related accounts | 162 816.00 | 173 621.00 | 162 816.00 | |
DY Tax and social security liabilities | 68 753.00 | 66 094.00 | 68 753.00 | |
EA Other liabilities | 2 018.00 | 1 672.00 | 2 018.00 | |
EC TOTAL (IV) | 393 543.00 | 433 318.00 | 393 543.00 | |
EE Grand total (I to V) | 591 509.00 | 636 565.00 | 591 509.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 815.00 | 13 914.00 | 1.00 | 88 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 815.00 | 13 914.00 | 1.00 | 88 815.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 816.00 | 162 816.00 | 162 816.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 962.00 | 35 962.00 | 35 962.00 | |
VG Loans with a maturity of up to one year at origin | 126 012.00 | 31 562.00 | 94 450.00 | 126 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 753.00 | 68 753.00 | 68 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 232.00 | 97 179.00 | 53.00 | 97 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 543.00 | 299 094.00 | 94 450.00 | 393 543.00 |
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