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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GARAGE ROQUEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE ROQUEBRUNE |
| Siren | 432671261 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 8309 |
| Management number | 2000B00853 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 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 | 52 543.00 | 43 073.00 | 9 470.00 | 52 543.00 |
AT Other tangible assets | 75 944.00 | 49 829.00 | 26 115.00 | 75 944.00 |
BJ TOTAL (I) | 128 487.00 | 92 903.00 | 35 585.00 | 128 487.00 |
BT Goods | 54 509.00 | 54 509.00 | 54 509.00 | |
BX Customers and related accounts | 163 690.00 | 163 690.00 | 163 690.00 | |
BZ Other receivables | 76 415.00 | 76 415.00 | 76 415.00 | |
CF Cash and cash equivalents | 29 073.00 | 29 073.00 | 29 073.00 | |
CH Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
CJ TOTAL (II) | 325 167.00 | 325 167.00 | 325 167.00 | |
CO Grand total (0 to V) | 453 654.00 | 92 903.00 | 360 752.00 | 453 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 117 033.00 | 115 661.00 | 117 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | 1 372.00 | 6 890.00 | |
DL TOTAL (I) | 140 693.00 | 133 802.00 | 140 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 012.00 | 59 521.00 | 60 012.00 | |
DX Trade payables and related accounts | 66 993.00 | 41 025.00 | 66 993.00 | |
DY Tax and social security liabilities | 92 406.00 | 91 195.00 | 92 406.00 | |
EA Other liabilities | 648.00 | 6 277.00 | 648.00 | |
EC TOTAL (IV) | 220 059.00 | 198 019.00 | 220 059.00 | |
EE Grand total (I to V) | 360 752.00 | 331 821.00 | 360 752.00 | |
EG Accrued income and payables due within one year | 198 418.00 | 198 019.00 | 198 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 482.00 | 14 875.00 | 23 482.00 | |
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