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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : GARAGE CHATAGNON-BAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GARAGE CHATAGNON-BAILLY |
| Siren | 790533137 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006434 |
| Management number | 2013B00064 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42320 CELLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 502.00 | 1 172.00 | 1 675.00 |
AT Other tangible assets | 552.00 | 131.00 | 420.00 | 552.00 |
BJ TOTAL (I) | 2 227.00 | 633.00 | 1 593.00 | 2 227.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BT Goods | 37 452.00 | 37 452.00 | 37 452.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 61 300.00 | 2 328.00 | 58 971.00 | 61 300.00 |
BZ Other receivables | 4 374.00 | 4 374.00 | 4 374.00 | |
CF Cash and cash equivalents | 34 252.00 | 34 252.00 | 34 252.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 138 305.00 | 2 328.00 | 135 977.00 | 138 305.00 |
CO Grand total (0 to V) | 140 532.00 | 2 962.00 | 137 570.00 | 140 532.00 |
CR Shares due in more than one year | 2 791.00 | 2 791.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 24 139.00 | 5 531.00 | 24 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412.00 | 18 608.00 | 25 412.00 | |
DL TOTAL (I) | 60 551.00 | 35 139.00 | 60 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 366.00 | 13 727.00 | 15 366.00 | |
DW Advances and down payments received on current orders | 270.00 | 530.00 | 270.00 | |
DX Trade payables and related accounts | 30 799.00 | 24 390.00 | 30 799.00 | |
DY Tax and social security liabilities | 30 581.00 | 21 376.00 | 30 581.00 | |
EA Other liabilities | 840.00 | |||
EC TOTAL (IV) | 77 018.00 | 60 865.00 | 77 018.00 | |
EE Grand total (I to V) | 137 570.00 | 96 004.00 | 137 570.00 | |
EG Accrued income and payables due within one year | 77 018.00 | 60 865.00 | 77 018.00 | |
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