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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : GARAGE SCHELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE SCHELL |
| Siren | 390048700 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2016 |
| Management number | 1993B40018 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25120 Maiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 135.00 | 295 135.00 | 295 135.00 | |
014 Intangible Assets - Other | 9 388.00 | 9 388.00 | 9 388.00 | |
028 Tangible Assets | 541 115.00 | 489 282.00 | 51 833.00 | 541 115.00 |
040 Financial Assets | 1 713.00 | 1 713.00 | 1 713.00 | |
044 Total Fixed Assets | 847 351.00 | 498 670.00 | 348 681.00 | 847 351.00 |
060 Merchandise inventory | 809 856.00 | 53 980.00 | 755 876.00 | 809 856.00 |
068 Receivables – Trade and related accounts | 119 728.00 | 3 545.00 | 116 183.00 | 119 728.00 |
072 Receivables – Other | 46 767.00 | 46 767.00 | 46 767.00 | |
080 Sellable securities | 596 507.00 | 596 507.00 | 596 507.00 | |
084 Cash | 280 250.00 | 280 250.00 | 280 250.00 | |
092 Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
096 Total Current Assets + Prepaid Expenses | 1 855 729.00 | 57 525.00 | 1 798 205.00 | 1 855 729.00 |
110 Total Assets | 2 703 080.00 | 556 194.00 | 2 146 885.00 | 2 703 080.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 1 293 418.00 | |||
136 Profit for the Year | 93 228.00 | |||
142 Total Equity - Total I | 1 518 646.00 | |||
156 Loans and similar debts | 106 348.00 | |||
166 Suppliers and related accounts | 386 294.00 | |||
172 Other debts | 135 597.00 | |||
176 Total debts | 628 240.00 | |||
180 Liabilities Total | 2 146 885.00 | |||
195 Of which payables due in more than one year | 1 713.00 | |||
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