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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : GARAGE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | GARAGE DE PROVENCE |
| Siren | 337420012 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002104 |
| Management number | 1974B80001 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07500 GUILHERAND-GRANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960.00 | 960.00 | 960.00 | |
AR Technical installations, industrial equipment and tools | 126 000.00 | 118 149.00 | 7 851.00 | 126 000.00 |
AT Other tangible assets | 249 990.00 | 229 814.00 | 20 176.00 | 249 990.00 |
AV Fixed assets in progress | 25 225.00 | 25 225.00 | 25 225.00 | |
BH Other financial assets | 3 983.00 | 3 983.00 | 3 983.00 | |
BJ TOTAL (I) | 406 176.00 | 347 963.00 | 58 213.00 | 406 176.00 |
BT Goods | 510 647.00 | 510 647.00 | 510 647.00 | |
BX Customers and related accounts | 217 242.00 | 217 242.00 | 217 242.00 | |
BZ Other receivables | 102 508.00 | 102 508.00 | 102 508.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 363 415.00 | 363 415.00 | 363 415.00 | |
CH Prepaid expenses | 2 871.00 | 2 871.00 | 2 871.00 | |
CJ TOTAL (II) | 1 256 683.00 | 1 256 683.00 | 1 256 683.00 | |
CO Grand total (0 to V) | 1 662 859.00 | 347 963.00 | 1 314 896.00 | 1 662 859.00 |
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 646 127.00 | 581 791.00 | 646 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 025.00 | 64 336.00 | 53 025.00 | |
DL TOTAL (I) | 754 152.00 | 701 127.00 | 754 152.00 | |
DQ Provisions for Expenses | 10 184.00 | 9 995.00 | 10 184.00 | |
DR TOTAL (IV) | 10 184.00 | 9 995.00 | 10 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 671.00 | 34 733.00 | 53 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | 407.00 | |
DX Trade payables and related accounts | 308 836.00 | 251 223.00 | 308 836.00 | |
DY Tax and social security liabilities | 173 633.00 | 169 176.00 | 173 633.00 | |
EA Other liabilities | 14 013.00 | 6 888.00 | 14 013.00 | |
EC TOTAL (IV) | 550 560.00 | 462 427.00 | 550 560.00 | |
EE Grand total (I to V) | 1 314 896.00 | 1 173 548.00 | 1 314 896.00 | |
EG Accrued income and payables due within one year | 550 560.00 | 451 427.00 | 550 560.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | |||
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