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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : GARAGE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | GARAGE PARADIS |
| Siren | 338656325 |
| Closing | 2018-03-31 |
| Registry code | 1801 |
| Registration number | 3795 |
| Management number | 1986B00209 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18320 Jouet-sur-l'aubois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 341.00 | 2 341.00 | 2 341.00 | |
AH Goodwill | 54 966.00 | 10 793.00 | 44 173.00 | 54 966.00 |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 348 161.00 | 258 491.00 | 89 669.00 | 348 161.00 |
AR Technical installations, industrial equipment and tools | 57 623.00 | 50 762.00 | 6 860.00 | 57 623.00 |
AT Other tangible assets | 150 840.00 | 104 391.00 | 46 449.00 | 150 840.00 |
AV Fixed assets in progress | 9 177.00 | 9 177.00 | 9 177.00 | |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 628 324.00 | 426 779.00 | 201 544.00 | 628 324.00 |
BT Goods | 373 399.00 | 18 000.00 | 355 399.00 | 373 399.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 41 725.00 | 41 725.00 | 41 725.00 | |
BZ Other receivables | 32 005.00 | 32 005.00 | 32 005.00 | |
CF Cash and cash equivalents | 63 184.00 | 63 184.00 | 63 184.00 | |
CH Prepaid expenses | 14 056.00 | 14 056.00 | 14 056.00 | |
CJ TOTAL (II) | 524 370.00 | 18 000.00 | 506 370.00 | 524 370.00 |
CO Grand total (0 to V) | 1 152 694.00 | 444 779.00 | 707 914.00 | 1 152 694.00 |
CP Shares due in less than one year | 22.00 | 22.00 | ||
CU Other investments | 618.00 | 618.00 | 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | 1 005.00 | |
DE Statutory or contractual reserves | 251 652.00 | 262 432.00 | 251 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 595.00 | -10 779.00 | -5 595.00 | |
DJ Investment subsidies | 6 573.00 | 7 774.00 | 6 573.00 | |
DL TOTAL (I) | 263 635.00 | 270 432.00 | 263 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268 597.00 | 176 720.00 | 268 597.00 | |
DX Trade payables and related accounts | 141 850.00 | 68 084.00 | 141 850.00 | |
DY Tax and social security liabilities | 33 167.00 | 33 954.00 | 33 167.00 | |
DZ Fixed asset liabilities and related accounts | 11 578.00 | |||
EA Other liabilities | 665.00 | 3 714.00 | 665.00 | |
EC TOTAL (IV) | 444 279.00 | 294 053.00 | 444 279.00 | |
EE Grand total (I to V) | 707 914.00 | 564 485.00 | 707 914.00 | |
EG Accrued income and payables due within one year | 444 279.00 | 294 053.00 | 444 279.00 | |
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