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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : GARAGE SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | GARAGE SAINT MICHEL |
| Siren | 612620450 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7287 |
| Management number | 1961B00045 |
| Activity code | 4511Z |
| 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 | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 55 754.00 | 53 636.00 | 2 118.00 | 55 754.00 |
AT Other tangible assets | 266 940.00 | 159 900.00 | 107 040.00 | 266 940.00 |
BH Other financial assets | 33 554.00 | 33 554.00 | 33 554.00 | |
BJ TOTAL (I) | 374 542.00 | 213 536.00 | 161 006.00 | 374 542.00 |
BT Goods | 898 208.00 | 25 077.00 | 873 132.00 | 898 208.00 |
BX Customers and related accounts | 15 522.00 | 15 522.00 | 15 522.00 | |
BZ Other receivables | 96 933.00 | 96 933.00 | 96 933.00 | |
CD Marketable securities | 315 000.00 | 315 000.00 | 315 000.00 | |
CF Cash and cash equivalents | 454 486.00 | 454 486.00 | 454 486.00 | |
CJ TOTAL (II) | 1 780 149.00 | 25 077.00 | 1 755 072.00 | 1 780 149.00 |
CO Grand total (0 to V) | 2 154 691.00 | 238 613.00 | 1 916 078.00 | 2 154 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 128.00 | 46 128.00 | 46 128.00 | |
DD Legal reserve (1) | 4 613.00 | 4 613.00 | 4 613.00 | |
DG Other reserves | 598 476.00 | 596 267.00 | 598 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 957.00 | 110 209.00 | 102 957.00 | |
DL TOTAL (I) | 752 173.00 | 757 217.00 | 752 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 767.00 | 60 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 489.00 | 13 049.00 | 34 489.00 | |
DX Trade payables and related accounts | 978 630.00 | 969 278.00 | 978 630.00 | |
DY Tax and social security liabilities | 72 244.00 | 130 906.00 | 72 244.00 | |
EA Other liabilities | 17 775.00 | 2 434.00 | 17 775.00 | |
EC TOTAL (IV) | 1 163 905.00 | 1 115 668.00 | 1 163 905.00 | |
EE Grand total (I to V) | 1 916 078.00 | 1 872 885.00 | 1 916 078.00 | |
EG Accrued income and payables due within one year | 1 117 045.00 | 1 115 668.00 | 1 117 045.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 097.00 | 24 439.00 | 189 097.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 097.00 | 24 439.00 | 189 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 978 630.00 | 978 630.00 | 978 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 264.00 | 52 264.00 | 52 264.00 | |
VG Loans with a maturity of up to one year at origin | 60 767.00 | 13 907.00 | 46 861.00 | 60 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 244.00 | 72 244.00 | 72 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 009.00 | 112 455.00 | 33 554.00 | 146 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 905.00 | 1 117 046.00 | 46 861.00 | 1 163 905.00 |
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