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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : GARAGE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-10-31 | Complete |
| Name | GARAGE DU PORT |
| Siren | 508665593 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 5200 |
| Management number | 2008B01813 |
| Activity code | 4520A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35480 GUIPRY MESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 235.00 | 4 235.00 | 4 235.00 | |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AP Buildings | 43 725.00 | 34 521.00 | 9 204.00 | 43 725.00 |
AR Technical installations, industrial equipment and tools | 125 936.00 | 83 345.00 | 42 591.00 | 125 936.00 |
AT Other tangible assets | 254 579.00 | 108 261.00 | 146 318.00 | 254 579.00 |
BD Other fixed assets | 197.00 | 197.00 | 197.00 | |
BH Other financial assets | 843.00 | 843.00 | 843.00 | |
BJ TOTAL (I) | 714 517.00 | 230 363.00 | 484 154.00 | 714 517.00 |
BL Raw materials, supplies | 69 446.00 | 8 040.00 | 61 406.00 | 69 446.00 |
BT Goods | 317 530.00 | 317 530.00 | 317 530.00 | |
BX Customers and related accounts | 161 161.00 | 12 831.00 | 148 330.00 | 161 161.00 |
BZ Other receivables | 66 450.00 | 66 450.00 | 66 450.00 | |
CF Cash and cash equivalents | 14 817.00 | 14 817.00 | 14 817.00 | |
CH Prepaid expenses | 12 205.00 | 12 205.00 | 12 205.00 | |
CJ TOTAL (II) | 641 611.00 | 20 871.00 | 620 739.00 | 641 611.00 |
CO Grand total (0 to V) | 1 356 128.00 | 251 234.00 | 1 104 894.00 | 1 356 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 272 858.00 | 272 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 328.00 | 40 328.00 | ||
DL TOTAL (I) | 379 186.00 | 379 186.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 883.00 | 286 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 667.00 | 35 667.00 | ||
DX Trade payables and related accounts | 305 423.00 | 305 423.00 | ||
DY Tax and social security liabilities | 97 661.00 | 97 661.00 | ||
EA Other liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 725 708.00 | 725 708.00 | ||
EE Grand total (I to V) | 1 104 894.00 | 1 104 894.00 | ||
EG Accrued income and payables due within one year | 616 692.00 | 616 692.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 260.00 | 52 260.00 | ||
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