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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : GARAGE CHEMARTIN-FOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE CHEMARTIN-FOURNIER |
| Siren | 481657575 |
| Closing | 2018-03-31 |
| Registry code | 8701 |
| Registration number | 5346 |
| Management number | 2005B00186 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87120 Eymoutiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 69 389.00 | 34 443.00 | 34 946.00 | 69 389.00 |
AT Other tangible assets | 66 064.00 | 52 378.00 | 13 686.00 | 66 064.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 182 283.00 | 88 421.00 | 93 862.00 | 182 283.00 |
BT Goods | 54 185.00 | 54 185.00 | 54 185.00 | |
BX Customers and related accounts | 87 099.00 | 87 099.00 | 87 099.00 | |
BZ Other receivables | 8 214.00 | 44.00 | 8 170.00 | 8 214.00 |
CF Cash and cash equivalents | 172 865.00 | 172 865.00 | 172 865.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 323 707.00 | 44.00 | 323 663.00 | 323 707.00 |
CO Grand total (0 to V) | 505 990.00 | 88 465.00 | 417 525.00 | 505 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | 128 693.00 | 110 489.00 | 128 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 153.00 | 18 204.00 | 22 153.00 | |
DL TOTAL (I) | 234 447.00 | 212 293.00 | 234 447.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 19 629.00 | 5 627.00 | 19 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 427.00 | 12 280.00 | 27 427.00 | |
DX Trade payables and related accounts | 96 970.00 | 53 639.00 | 96 970.00 | |
DY Tax and social security liabilities | 31 637.00 | 22 764.00 | 31 637.00 | |
EA Other liabilities | 2 564.00 | 5 086.00 | 2 564.00 | |
EB Prepaid income (2) | 4 850.00 | 4 850.00 | ||
EC TOTAL (IV) | 183 078.00 | 99 396.00 | 183 078.00 | |
EE Grand total (I to V) | 417 525.00 | 311 690.00 | 417 525.00 | |
EG Accrued income and payables due within one year | 169 987.00 | 96 358.00 | 169 987.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 335.00 | 33 798.00 | 152 335.00 | |
I3 DECREASES Total Financial Fixed Assets | 230.00 | |||
I4 DECREASES Grand Total | 3 850.00 | 182 283.00 | ||
IO DECREASES Total including other intangible assets | 46 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 850.00 | 135 453.00 | ||
KD ACQUISITIONS Total including other intangible assets | 46 600.00 | 46 600.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 105 505.00 | 33 798.00 | 105 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | 230.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 2.00 | 2.00 | 2.00 | |
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