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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : GARAGE MARTIN DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2018-08-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE MARTIN DU CENTRE |
| Siren | 411882772 |
| Closing | 2018-03-31 |
| Registry code | 2301 |
| Registration number | 1029 |
| Management number | 1997B00052 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 3 349.00 | 1 641.00 | 4 990.00 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AN Land | 7 981.00 | 3 423.00 | 4 558.00 | 7 981.00 |
AP Buildings | 38 049.00 | 36 027.00 | 2 022.00 | 38 049.00 |
AR Technical installations, industrial equipment and tools | 50 686.00 | 48 678.00 | 2 008.00 | 50 686.00 |
AT Other tangible assets | 34 325.00 | 24 209.00 | 10 117.00 | 34 325.00 |
BD Other fixed assets | 444.00 | 444.00 | 444.00 | |
BH Other financial assets | 38.00 | 38.00 | 38.00 | |
BJ TOTAL (I) | 138 799.00 | 115 685.00 | 23 114.00 | 138 799.00 |
BT Goods | 88 090.00 | 7 350.00 | 80 740.00 | 88 090.00 |
BX Customers and related accounts | 48 801.00 | 48 801.00 | 48 801.00 | |
BZ Other receivables | 19 814.00 | 19 814.00 | 19 814.00 | |
CD Marketable securities | 12 766.00 | 12 766.00 | 12 766.00 | |
CF Cash and cash equivalents | 106 378.00 | 106 378.00 | 106 378.00 | |
CH Prepaid expenses | 1 263.00 | 1 263.00 | 1 263.00 | |
CJ TOTAL (II) | 277 112.00 | 7 350.00 | 269 762.00 | 277 112.00 |
CO Grand total (0 to V) | 415 911.00 | 123 035.00 | 292 876.00 | 415 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 140 084.00 | 146 461.00 | 140 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 600.00 | -6 377.00 | 19 600.00 | |
DL TOTAL (I) | 168 069.00 | 148 469.00 | 168 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 803.00 | 73.00 | 9 803.00 | |
DX Trade payables and related accounts | 56 959.00 | 74 842.00 | 56 959.00 | |
DY Tax and social security liabilities | 52 003.00 | 46 903.00 | 52 003.00 | |
EA Other liabilities | 6 042.00 | 2 834.00 | 6 042.00 | |
EC TOTAL (IV) | 124 807.00 | 124 651.00 | 124 807.00 | |
EE Grand total (I to V) | 292 876.00 | 273 120.00 | 292 876.00 | |
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