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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL TOUCHET GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL TOUCHET GARAGE |
| Siren | 409967569 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2189 |
| Management number | 2000B01368 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50140 Mortain-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 099.00 | 36 099.00 | 36 099.00 | |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | 1 704.00 | |
AN Land | 15 747.00 | 15 747.00 | 15 747.00 | |
AP Buildings | 7 384.00 | 7 384.00 | 7 384.00 | |
AR Technical installations, industrial equipment and tools | 91 806.00 | 83 291.00 | 8 515.00 | 91 806.00 |
AT Other tangible assets | 162 057.00 | 134 928.00 | 27 130.00 | 162 057.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 56.00 | 56.00 | 56.00 | |
BJ TOTAL (I) | 315 009.00 | 243 053.00 | 71 956.00 | 315 009.00 |
BT Goods | 254 928.00 | 254 928.00 | 254 928.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 62 204.00 | 62 204.00 | 62 204.00 | |
BZ Other receivables | 62 654.00 | 62 654.00 | 62 654.00 | |
CF Cash and cash equivalents | 97 319.00 | 97 319.00 | 97 319.00 | |
CH Prepaid expenses | 11 003.00 | 11 003.00 | 11 003.00 | |
CJ TOTAL (II) | 489 609.00 | 489 609.00 | 489 609.00 | |
CO Grand total (0 to V) | 804 618.00 | 243 053.00 | 561 565.00 | 804 618.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 265 100.00 | 265 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 700.00 | 87 700.00 | ||
DL TOTAL (I) | 396 800.00 | 396 800.00 | ||
DX Trade payables and related accounts | 72 413.00 | 72 413.00 | ||
DY Tax and social security liabilities | 92 352.00 | 92 352.00 | ||
EC TOTAL (IV) | 164 765.00 | 164 765.00 | ||
EE Grand total (I to V) | 561 565.00 | 561 565.00 | ||
EG Accrued income and payables due within one year | 164 765.00 | 164 765.00 | ||
| 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 | 72 413.00 | 72 413.00 | 72 413.00 | |
8C Staff and Related Accounts | 7 088.00 | 7 088.00 | 7 088.00 | |
8D Social Security and Other Social Organizations | 67 925.00 | 67 925.00 | 67 925.00 | |
UT Other financial assets | 56.00 | 56.00 | ||
UX Other trade receivables | 62 204.00 | 62 204.00 | ||
UZ Social Security, other social security organizations | 29 829.00 | 29 829.00 | ||
VK Loans repaid during the year | 3 111.00 | 3 111.00 | ||
VM Income taxes | 2 106.00 | 2 106.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | 4 720.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 719.00 | 30 719.00 | ||
VS Prepaid expenses | 11 003.00 | 11 003.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 135 918.00 | 135 862.00 | 56.00 | 135 918.00 |
VW VAT | 12 620.00 | 12 620.00 | 12 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 765.00 | 164 765.00 | 164 765.00 | |
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