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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : GARAGE ROCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE ROCHAT |
| Siren | 343450250 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013187 |
| Management number | 1988B00032 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38840 SAINT-LATTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | 1 159.00 | |
AH Goodwill | 21 876.00 | 21 876.00 | 21 876.00 | |
AR Technical installations, industrial equipment and tools | 40 107.00 | 33 924.00 | 6 183.00 | 40 107.00 |
AT Other tangible assets | 115 155.00 | 90 553.00 | 24 602.00 | 115 155.00 |
BH Other financial assets | 409.00 | 409.00 | 409.00 | |
BJ TOTAL (I) | 178 973.00 | 125 636.00 | 53 337.00 | 178 973.00 |
BT Goods | 438 456.00 | 438 456.00 | 438 456.00 | |
BX Customers and related accounts | 47 482.00 | 47 482.00 | 47 482.00 | |
BZ Other receivables | 8 975.00 | 8 975.00 | 8 975.00 | |
CF Cash and cash equivalents | 125 562.00 | 125 562.00 | 125 562.00 | |
CH Prepaid expenses | 3 434.00 | 3 434.00 | 3 434.00 | |
CJ TOTAL (II) | 623 909.00 | 623 909.00 | 623 909.00 | |
CO Grand total (0 to V) | 802 883.00 | 125 636.00 | 677 247.00 | 802 883.00 |
CU Other investments | 266.00 | 266.00 | 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 8 417.00 | 4 243.00 | 8 417.00 | |
DG Other reserves | 177 638.00 | 123 329.00 | 177 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 534.00 | 83 483.00 | 85 534.00 | |
DL TOTAL (I) | 471 589.00 | 411 055.00 | 471 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 793.00 | 17 552.00 | 9 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 040.00 | 10 087.00 | 9 040.00 | |
DX Trade payables and related accounts | 123 074.00 | 54 929.00 | 123 074.00 | |
DY Tax and social security liabilities | 56 938.00 | 47 289.00 | 56 938.00 | |
EA Other liabilities | 6 813.00 | 6 813.00 | ||
EC TOTAL (IV) | 205 658.00 | 129 858.00 | 205 658.00 | |
EE Grand total (I to V) | 677 247.00 | 540 912.00 | 677 247.00 | |
| 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 | 123 074.00 | 123 074.00 | 123 074.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | 15 853.00 | |
UT Other financial assets | 409.00 | 409.00 | ||
UX Other trade receivables | 47 482.00 | 47 482.00 | ||
VH Loans with a maturity of more than one year at origin | 9 793.00 | 8 027.00 | 1 766.00 | 9 793.00 |
VK Loans repaid during the year | 7 759.00 | 7 759.00 | ||
VP Miscellaneous | 8 975.00 | 8 975.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 56 938.00 | 56 938.00 | 56 938.00 | |
VS Prepaid expenses | 3 434.00 | 3 434.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 60 300.00 | 59 891.00 | 409.00 | 60 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 658.00 | 203 892.00 | 1 766.00 | 205 658.00 |
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