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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : GARAGE PONTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE PONTILLE |
| Siren | 489300046 |
| Closing | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/003941 |
| Management number | 2006B00166 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | 1 940.00 | |
AR Technical installations, industrial equipment and tools | 46 480.00 | 27 001.00 | 19 479.00 | 46 480.00 |
AT Other tangible assets | 81 775.00 | 44 302.00 | 37 473.00 | 81 775.00 |
BJ TOTAL (I) | 130 195.00 | 73 243.00 | 56 952.00 | 130 195.00 |
BT Goods | 91 602.00 | 91 602.00 | 91 602.00 | |
BX Customers and related accounts | 39 834.00 | 333.00 | 39 501.00 | 39 834.00 |
BZ Other receivables | 13 643.00 | 13 643.00 | 13 643.00 | |
CF Cash and cash equivalents | 159 184.00 | 159 184.00 | 159 184.00 | |
CH Prepaid expenses | 2 262.00 | 2 262.00 | 2 262.00 | |
CJ TOTAL (II) | 306 524.00 | 333.00 | 306 192.00 | 306 524.00 |
CO Grand total (0 to V) | 436 720.00 | 73 576.00 | 363 144.00 | 436 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 184 191.00 | 155 645.00 | 184 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 915.00 | 28 546.00 | 31 915.00 | |
DL TOTAL (I) | 224 906.00 | 192 991.00 | 224 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 8 583.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | 5 278.00 | 7 625.00 | |
DX Trade payables and related accounts | 92 547.00 | 66 751.00 | 92 547.00 | |
DY Tax and social security liabilities | 26 209.00 | 26 442.00 | 26 209.00 | |
EA Other liabilities | 3 274.00 | 3 392.00 | 3 274.00 | |
EC TOTAL (IV) | 138 238.00 | 101 863.00 | 138 238.00 | |
EE Grand total (I to V) | 363 144.00 | 294 854.00 | 363 144.00 | |
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