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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : GARAGE ALMERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | GARAGE ALMERAS |
| Siren | 444566996 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 1786 |
| Management number | 2002B00288 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 SAINT GENIEZ D'OLT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 013.00 | 5 013.00 | 5 013.00 | |
AP Buildings | 41 769.00 | 24 027.00 | 17 742.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 128 262.00 | 98 152.00 | 30 110.00 | 128 262.00 |
AT Other tangible assets | 82 129.00 | 54 005.00 | 28 124.00 | 82 129.00 |
BJ TOTAL (I) | 268 190.00 | 190 451.00 | 77 739.00 | 268 190.00 |
BT Goods | 334 889.00 | 334 889.00 | 334 889.00 | |
BV Advances and down payments on orders | 28 130.00 | 28 130.00 | 28 130.00 | |
BX Customers and related accounts | 162 648.00 | 3 613.00 | 159 035.00 | 162 648.00 |
BZ Other receivables | 76 479.00 | 76 479.00 | 76 479.00 | |
CF Cash and cash equivalents | 54 421.00 | 54 421.00 | 54 421.00 | |
CH Prepaid expenses | 6 031.00 | 6 031.00 | 6 031.00 | |
CJ TOTAL (II) | 662 598.00 | 3 613.00 | 658 985.00 | 662 598.00 |
CO Grand total (0 to V) | 930 788.00 | 194 064.00 | 736 724.00 | 930 788.00 |
CU Other investments | 1 762.00 | 1 762.00 | 1 762.00 | |
CX Development or Research and Development Expenses | 9 254.00 | 9 254.00 | 9 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 4 821.00 | 4 821.00 | ||
DE Statutory or contractual reserves | 47 274.00 | 47 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 373.00 | 70 373.00 | ||
DL TOTAL (I) | 422 468.00 | 422 468.00 | ||
DP Provisions for Risks | 11 721.00 | 11 721.00 | ||
DR TOTAL (IV) | 11 721.00 | 11 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | 23 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 968.00 | 23 968.00 | ||
DW Advances and down payments received on current orders | 24 350.00 | 24 350.00 | ||
DX Trade payables and related accounts | 145 807.00 | 145 807.00 | ||
DY Tax and social security liabilities | 66 628.00 | 66 628.00 | ||
EA Other liabilities | 17 989.00 | 17 989.00 | ||
EC TOTAL (IV) | 302 535.00 | 302 535.00 | ||
EE Grand total (I to V) | 736 724.00 | 736 724.00 | ||
EG Accrued income and payables due within one year | 271 154.00 | 271 154.00 | ||
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