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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : GARAGE VINCENT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE VINCENT PERE ET FILS |
| Siren | 302364500 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10656 |
| Management number | 1976B00134 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 TAVERNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 387.00 | 1 387.00 | 1 387.00 | |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 74 803.00 | 49 860.00 | 24 942.00 | 74 803.00 |
AR Technical installations, industrial equipment and tools | 95 506.00 | 85 777.00 | 9 729.00 | 95 506.00 |
AT Other tangible assets | 138 127.00 | 122 968.00 | 15 159.00 | 138 127.00 |
BH Other financial assets | 7 318.00 | 7 318.00 | 7 318.00 | |
BJ TOTAL (I) | 317 292.00 | 259 992.00 | 57 301.00 | 317 292.00 |
BT Goods | 179 874.00 | 3 000.00 | 176 874.00 | 179 874.00 |
BX Customers and related accounts | 114 582.00 | 549.00 | 114 033.00 | 114 582.00 |
BZ Other receivables | 50 758.00 | 50 758.00 | 50 758.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 64 447.00 | 64 447.00 | 64 447.00 | |
CH Prepaid expenses | 5 451.00 | 5 451.00 | 5 451.00 | |
CJ TOTAL (II) | 415 185.00 | 3 549.00 | 411 637.00 | 415 185.00 |
CO Grand total (0 to V) | 732 478.00 | 263 540.00 | 468 937.00 | 732 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 8 821.00 | 8 821.00 | 8 821.00 | |
DH Retained earnings | -83 516.00 | 62 576.00 | -83 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 831.00 | -146 093.00 | 69 831.00 | |
DL TOTAL (I) | 72 123.00 | 2 292.00 | 72 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 755.00 | 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 672.00 | 25 851.00 | 25 672.00 | |
DX Trade payables and related accounts | 258 444.00 | 285 753.00 | 258 444.00 | |
DY Tax and social security liabilities | 56 400.00 | 80 073.00 | 56 400.00 | |
EA Other liabilities | 55 974.00 | 68 510.00 | 55 974.00 | |
EC TOTAL (IV) | 396 814.00 | 460 941.00 | 396 814.00 | |
EE Grand total (I to V) | 468 937.00 | 463 233.00 | 468 937.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | 3 000.00 | ||
6T Receivables | 1 416.00 | 867.00 | 1 416.00 | |
7B Total provisions for depreciation | 4 416.00 | 867.00 | 4 416.00 | |
7C Grand total | 4 416.00 | 867.00 | 4 416.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 672.00 | 25 672.00 | 25 672.00 | |
8B Suppliers and Related Accounts | 258 444.00 | 258 444.00 | 258 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 974.00 | 55 974.00 | 55 974.00 | |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | 325.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 400.00 | 56 400.00 | 56 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 107.00 | 170 790.00 | 7 318.00 | 178 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 814.00 | 396 814.00 | 396 814.00 | |
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