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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : GARAGE OBERAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2020-06-30 | Complete |
| 2018-09-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-26 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE OBERAUTO |
| Siren | 809515075 |
| Closing | 2018-06-30 |
| Registry code | 6751 |
| Registration number | 3042 |
| Management number | 2015B00060 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67280 Oberhaslach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
AR Technical installations, industrial equipment and tools | 64 542.00 | 39 072.00 | 25 470.00 | 64 542.00 |
AT Other tangible assets | 17 840.00 | 11 299.00 | 6 541.00 | 17 840.00 |
BJ TOTAL (I) | 83 476.00 | 51 465.00 | 32 011.00 | 83 476.00 |
BT Goods | 4 635.00 | 4 635.00 | 4 635.00 | |
BX Customers and related accounts | 12 302.00 | 12 302.00 | 12 302.00 | |
BZ Other receivables | 8 170.00 | 8 170.00 | 8 170.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 62 304.00 | 62 304.00 | 62 304.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 110 993.00 | 110 993.00 | 110 993.00 | |
CO Grand total (0 to V) | 194 470.00 | 51 465.00 | 143 004.00 | 194 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 155.00 | 155.00 | ||
DH Retained earnings | 54 187.00 | 54 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 724.00 | 13 724.00 | ||
DL TOTAL (I) | 84 566.00 | 84 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 622.00 | 16 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 220.00 | 4 220.00 | ||
DX Trade payables and related accounts | 29 137.00 | 29 137.00 | ||
DY Tax and social security liabilities | 8 459.00 | 8 459.00 | ||
EC TOTAL (IV) | 58 438.00 | 58 438.00 | ||
EE Grand total (I to V) | 143 004.00 | 143 004.00 | ||
EG Accrued income and payables due within one year | 51 302.00 | 51 302.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 190.00 | ||
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