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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : GARAGE RAUCOULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE RAUCOULES |
| Siren | 343412110 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2972 |
| Management number | 1988B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | 1 410.00 | |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AR Technical installations, industrial equipment and tools | 99 194.00 | 88 601.00 | 10 593.00 | 99 194.00 |
AT Other tangible assets | 327 162.00 | 152 403.00 | 174 759.00 | 327 162.00 |
BD Other fixed assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 441 619.00 | 242 414.00 | 199 205.00 | 441 619.00 |
BT Goods | 388 459.00 | 388 459.00 | 388 459.00 | |
BZ Other receivables | 180 211.00 | 4 067.00 | 176 144.00 | 180 211.00 |
CF Cash and cash equivalents | 60 312.00 | 60 312.00 | 60 312.00 | |
CH Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
CJ TOTAL (II) | 631 067.00 | 4 067.00 | 627 000.00 | 631 067.00 |
CO Grand total (0 to V) | 1 072 686.00 | 246 481.00 | 826 205.00 | 1 072 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 336 545.00 | 402 229.00 | 336 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -65 684.00 | 1 946.00 | |
DL TOTAL (I) | 378 091.00 | 376 145.00 | 378 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 232.00 | 117 340.00 | 76 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | 26 694.00 | 20 694.00 | |
DW Advances and down payments received on current orders | 39 900.00 | 25 931.00 | 39 900.00 | |
DX Trade payables and related accounts | 245 186.00 | 192 024.00 | 245 186.00 | |
DY Tax and social security liabilities | 66 101.00 | 72 259.00 | 66 101.00 | |
EA Other liabilities | 544.00 | |||
EC TOTAL (IV) | 448 113.00 | 434 791.00 | 448 113.00 | |
EE Grand total (I to V) | 826 205.00 | 810 936.00 | 826 205.00 | |
EG Accrued income and payables due within one year | 365 779.00 | 312 654.00 | 365 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 295.00 | 16 368.00 | 6 295.00 | |
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