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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GARAGE LIOGIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | GARAGE LIOGIER FRERES |
| Siren | 498477520 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/002435 |
| Management number | 2007B00193 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 AIGUILHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 51 058.00 | 21 778.00 | 29 280.00 | 51 058.00 |
040 Financial Assets | 963.00 | 963.00 | 963.00 | |
044 Total Fixed Assets | 302 021.00 | 21 778.00 | 280 243.00 | 302 021.00 |
050 Raw materials, supplies, in progress | 25 100.00 | 25 100.00 | 25 100.00 | |
060 Merchandise inventory | 116 797.00 | 116 797.00 | 116 797.00 | |
068 Receivables – Trade and related accounts | 152 452.00 | 152 452.00 | 152 452.00 | |
072 Receivables – Other | 25 958.00 | 25 958.00 | 25 958.00 | |
080 Sellable securities | ||||
084 Cash | 355 800.00 | 355 800.00 | 355 800.00 | |
092 Prepaid expenses | 2 135.00 | 2 135.00 | 2 135.00 | |
096 Total Current Assets + Prepaid Expenses | 678 242.00 | 678 242.00 | 678 242.00 | |
110 Total Assets | 980 263.00 | 21 778.00 | 958 485.00 | 980 263.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 253 453.00 | |||
136 Profit for the Year | 210 125.00 | |||
142 Total Equity - Total I | 472 727.00 | |||
156 Loans and similar debts | 174 481.00 | |||
166 Suppliers and related accounts | 109 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 121.00 | |||
172 Other debts | 201 353.00 | |||
176 Total debts | 485 757.00 | |||
180 Liabilities Total | 958 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 834.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 095.00 | |||
195 Of which payables due in more than one year | 146 415.00 | |||
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