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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : GARAGE RIBARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE RIBARDIERE |
| Siren | 751365800 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 2439 |
| Management number | 2012B00147 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36170 Saint-Benoit-du-Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 383.00 | 2 117.00 | 4 500.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 23 000.00 | 12 650.00 | 10 350.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 56 079.00 | 35 519.00 | 20 560.00 | 56 079.00 |
AT Other tangible assets | 264 199.00 | 131 270.00 | 132 930.00 | 264 199.00 |
BF Loans | 155.00 | 155.00 | 155.00 | |
BH Other financial assets | 739.00 | 739.00 | 739.00 | |
BJ TOTAL (I) | 438 673.00 | 181 821.00 | 256 851.00 | 438 673.00 |
BT Goods | 89 607.00 | 89 607.00 | 89 607.00 | |
BX Customers and related accounts | 60 416.00 | 6 395.00 | 54 022.00 | 60 416.00 |
BZ Other receivables | 27 346.00 | 27 346.00 | 27 346.00 | |
CF Cash and cash equivalents | 358 922.00 | 358 922.00 | 358 922.00 | |
CH Prepaid expenses | 1 790.00 | 1 790.00 | 1 790.00 | |
CJ TOTAL (II) | 538 082.00 | 6 395.00 | 531 688.00 | 538 082.00 |
CO Grand total (0 to V) | 976 755.00 | 188 216.00 | 788 539.00 | 976 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 193 096.00 | 131 835.00 | 193 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 069.00 | 61 261.00 | 53 069.00 | |
DL TOTAL (I) | 543 164.00 | 490 096.00 | 543 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 861.00 | 21 832.00 | 103 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 992.00 | 23 334.00 | 4 992.00 | |
DW Advances and down payments received on current orders | 3 401.00 | 3 401.00 | 3 401.00 | |
DX Trade payables and related accounts | 99 967.00 | 30 348.00 | 99 967.00 | |
DY Tax and social security liabilities | 32 641.00 | 38 530.00 | 32 641.00 | |
EA Other liabilities | 513.00 | 513.00 | ||
EC TOTAL (IV) | 245 374.00 | 117 445.00 | 245 374.00 | |
EE Grand total (I to V) | 788 539.00 | 607 541.00 | 788 539.00 | |
EG Accrued income and payables due within one year | 165 587.00 | 110 492.00 | 165 587.00 | |
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