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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GARAGE DU BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | GARAGE DU BASSIN |
| Siren | 825015407 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2381 |
| Management number | 2017B00021 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 32 292.00 | 6 974.00 | 25 318.00 | 32 292.00 |
044 Total Fixed Assets | 81 292.00 | 6 974.00 | 74 318.00 | 81 292.00 |
060 Merchandise inventory | 23 910.00 | 23 910.00 | 23 910.00 | |
064 Advances and down payments on orders | 1 203.00 | 1 203.00 | 1 203.00 | |
068 Receivables – Trade and related accounts | 25 531.00 | 25 531.00 | 25 531.00 | |
072 Receivables – Other | 2 377.00 | 2 377.00 | 2 377.00 | |
084 Cash | 138 763.00 | 138 763.00 | 138 763.00 | |
096 Total Current Assets + Prepaid Expenses | 191 784.00 | 191 784.00 | 191 784.00 | |
110 Total Assets | 273 075.00 | 6 974.00 | 266 102.00 | 273 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 51 722.00 | |||
142 Total Equity - Total I | 61 722.00 | |||
156 Loans and similar debts | 75 423.00 | |||
166 Suppliers and related accounts | 49 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 598.00 | |||
172 Other debts | 79 449.00 | |||
176 Total debts | 204 380.00 | |||
180 Liabilities Total | 266 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 292.00 | |||
195 Of which payables due in more than one year | 64 209.00 | |||
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