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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : GARAGE CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-09 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-10 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-31 | Partially confidential | 2018-03-31 | Simplified |
| 2017-12-18 | Partially confidential | 2017-03-31 | Simplified |
| Name | GARAGE CARRE |
| Siren | 411493026 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 3327 |
| Management number | 2000B51899 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61330 Juvigny Val d'andainé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 3 241.00 | 3 241.00 | 3 241.00 | |
028 Tangible Assets | 183 358.00 | 148 886.00 | 34 472.00 | 183 358.00 |
040 Financial Assets | 1 161.00 | 1 161.00 | 1 161.00 | |
044 Total Fixed Assets | 196 760.00 | 152 127.00 | 44 633.00 | 196 760.00 |
050 Raw materials, supplies, in progress | 604.00 | 604.00 | 604.00 | |
060 Merchandise inventory | 77 306.00 | 8 905.00 | 68 401.00 | 77 306.00 |
068 Receivables – Trade and related accounts | 66 950.00 | 5 568.00 | 61 382.00 | 66 950.00 |
072 Receivables – Other | 1 647.00 | 1 647.00 | 1 647.00 | |
084 Cash | 463 755.00 | 463 755.00 | 463 755.00 | |
092 Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
096 Total Current Assets + Prepaid Expenses | 611 550.00 | 14 473.00 | 597 077.00 | 611 550.00 |
110 Total Assets | 808 310.00 | 166 600.00 | 641 709.00 | 808 310.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 227 214.00 | |||
136 Profit for the Year | 44 409.00 | |||
140 Regulated Provisions | 2 275.00 | |||
142 Total Equity - Total I | 282 698.00 | |||
166 Suppliers and related accounts | 63 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 371.00 | |||
172 Other debts | 295 109.00 | |||
176 Total debts | 359 012.00 | |||
180 Liabilities Total | 641 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 932.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 12 241.00 | 12 241.00 | ||
432 INCREASES Tangible Assets – Buildings | 71 253.00 | 71 253.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 731.00 | 3 731.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 697.00 | 38 697.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | 2 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 336.00 | 336.00 | ||
482 INCREASES Financial Assets | 1 160.00 | 1 160.00 | ||
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