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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : GARAGE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE MARTINON |
| Siren | 450628193 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4252 |
| Management number | 2003B00697 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bardos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 81 720.00 | 57 871.00 | 23 849.00 | 81 720.00 |
AT Other tangible assets | 158 237.00 | 124 299.00 | 33 938.00 | 158 237.00 |
BH Other financial assets | 1 341.00 | 1 341.00 | 1 341.00 | |
BJ TOTAL (I) | 385 899.00 | 186 769.00 | 199 129.00 | 385 899.00 |
BL Raw materials, supplies | 9 293.00 | 9 293.00 | 9 293.00 | |
BT Goods | 190 859.00 | 190 859.00 | 190 859.00 | |
BX Customers and related accounts | 89 075.00 | 89 075.00 | 89 075.00 | |
BZ Other receivables | 11 243.00 | 11 243.00 | 11 243.00 | |
CF Cash and cash equivalents | 408 425.00 | 408 425.00 | 408 425.00 | |
CH Prepaid expenses | 1 591.00 | 1 591.00 | 1 591.00 | |
CJ TOTAL (II) | 710 487.00 | 710 487.00 | 710 487.00 | |
CO Grand total (0 to V) | 1 096 385.00 | 186 769.00 | 909 616.00 | 1 096 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | 2 800.00 | |
DG Other reserves | 357 681.00 | 337 108.00 | 357 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 313.00 | 60 573.00 | 102 313.00 | |
DL TOTAL (I) | 490 794.00 | 428 481.00 | 490 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 728.00 | 23 792.00 | 20 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 710.00 | 206 828.00 | 215 710.00 | |
DW Advances and down payments received on current orders | 27 990.00 | 27 990.00 | ||
DX Trade payables and related accounts | 82 979.00 | 73 913.00 | 82 979.00 | |
DY Tax and social security liabilities | 71 375.00 | 56 827.00 | 71 375.00 | |
EA Other liabilities | 40.00 | 32 906.00 | 40.00 | |
EC TOTAL (IV) | 418 821.00 | 394 267.00 | 418 821.00 | |
EE Grand total (I to V) | 909 616.00 | 822 749.00 | 909 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 710.00 | 134 593.00 | 81 117.00 | 215 710.00 |
8B Suppliers and Related Accounts | 82 979.00 | 82 979.00 | 82 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
VG Loans with a maturity of up to one year at origin | 20 728.00 | 16 435.00 | 4 293.00 | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 375.00 | 71 375.00 | 71 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 251.00 | 101 910.00 | 1 341.00 | 103 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 831.00 | 305 421.00 | 85 410.00 | 390 831.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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