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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : GARAGE DUPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2022-02-09 | Public | 2021-03-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE DUPONT |
| Siren | 790891808 |
| Closing | 2018-03-31 |
| Registry code | 3701 |
| Registration number | 10714 |
| Management number | 2013B00121 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 119.00 | 301.00 | 3 420.00 |
AT Other tangible assets | 3 103.00 | 1 133.00 | 1 969.00 | 3 103.00 |
BD Other fixed assets | 1 310.00 | 1 310.00 | 1 310.00 | |
BH Other financial assets | 2 767.00 | 2 767.00 | 2 767.00 | |
BJ TOTAL (I) | 36 599.00 | 4 252.00 | 32 348.00 | 36 599.00 |
BT Goods | 48 838.00 | 48 838.00 | 48 838.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 570.00 | 46 570.00 | 46 570.00 | |
BZ Other receivables | 10 438.00 | 10 438.00 | 10 438.00 | |
CF Cash and cash equivalents | 434.00 | 434.00 | 434.00 | |
CH Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
CJ TOTAL (II) | 107 878.00 | 107 878.00 | 107 878.00 | |
CO Grand total (0 to V) | 144 477.00 | 4 252.00 | 140 226.00 | 144 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 7 890.00 | 5 360.00 | 7 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 436.00 | 2 530.00 | 21 436.00 | |
DL TOTAL (I) | 31 326.00 | 9 890.00 | 31 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 427.00 | 49 767.00 | 39 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | 464.00 | 12 105.00 | |
DW Advances and down payments received on current orders | 2 150.00 | |||
DX Trade payables and related accounts | 36 855.00 | 31 190.00 | 36 855.00 | |
DY Tax and social security liabilities | 19 273.00 | 22 624.00 | 19 273.00 | |
EA Other liabilities | 1 240.00 | 820.00 | 1 240.00 | |
EC TOTAL (IV) | 108 899.00 | 107 016.00 | 108 899.00 | |
EE Grand total (I to V) | 140 226.00 | 116 906.00 | 140 226.00 | |
EG Accrued income and payables due within one year | 45 091.00 | 37 603.00 | 45 091.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 648.00 | 26 930.00 | 24 648.00 | |
EI Including equity loans | 12 105.00 | 12 105.00 | ||
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