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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : GARAGE PAGEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PAGEAUD |
| Siren | 310643911 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/002955 |
| Management number | 1977B90006 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 337.00 | 7 337.00 | 7 337.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 158 001.00 | 110 093.00 | 47 907.00 | 158 001.00 |
AR Technical installations, industrial equipment and tools | 150 255.00 | 146 569.00 | 3 685.00 | 150 255.00 |
AT Other tangible assets | 152 383.00 | 128 620.00 | 23 763.00 | 152 383.00 |
BJ TOTAL (I) | 506 209.00 | 392 620.00 | 113 590.00 | 506 209.00 |
BL Raw materials, supplies | 15 661.00 | 15 661.00 | 15 661.00 | |
BN Goods in progress | 4 817.00 | 4 817.00 | 4 817.00 | |
BT Goods | 107 157.00 | 107 157.00 | 107 157.00 | |
BX Customers and related accounts | 98 753.00 | 2 411.00 | 96 342.00 | 98 753.00 |
BZ Other receivables | 19 738.00 | 19 738.00 | 19 738.00 | |
CF Cash and cash equivalents | 510 070.00 | 510 070.00 | 510 070.00 | |
CH Prepaid expenses | 5 074.00 | 5 074.00 | 5 074.00 | |
CJ TOTAL (II) | 761 272.00 | 2 411.00 | 758 861.00 | 761 272.00 |
CO Grand total (0 to V) | 1 267 482.00 | 395 031.00 | 872 450.00 | 1 267 482.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 408 116.00 | 403 978.00 | 408 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 649.00 | 34 138.00 | 70 649.00 | |
DL TOTAL (I) | 533 764.00 | 493 116.00 | 533 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 586.00 | 33 543.00 | 19 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 645.00 | 109 980.00 | 120 645.00 | |
DX Trade payables and related accounts | 123 558.00 | 228 420.00 | 123 558.00 | |
DY Tax and social security liabilities | 74 110.00 | 61 193.00 | 74 110.00 | |
EA Other liabilities | 786.00 | 3 232.00 | 786.00 | |
EC TOTAL (IV) | 338 686.00 | 436 368.00 | 338 686.00 | |
EE Grand total (I to V) | 872 450.00 | 929 483.00 | 872 450.00 | |
EG Accrued income and payables due within one year | 333 486.00 | 416 816.00 | 333 486.00 | |
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