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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SAS GARAGE DEBUS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-14 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | SAS GARAGE DEBUS PERE ET FILS |
| Siren | 385304514 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 12124 |
| Management number | 1992B70049 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63290 Puy-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 873.00 | 14 871.00 | 2 002.00 | 16 873.00 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AN Land | 35 078.00 | 18 733.00 | 16 344.00 | 35 078.00 |
AP Buildings | 116 297.00 | 74 077.00 | 42 220.00 | 116 297.00 |
AR Technical installations, industrial equipment and tools | 152 542.00 | 129 784.00 | 22 757.00 | 152 542.00 |
AT Other tangible assets | 145 301.00 | 130 696.00 | 14 605.00 | 145 301.00 |
BD Other fixed assets | 1 806.00 | 1 806.00 | 1 806.00 | |
BH Other financial assets | 1 666.00 | 1 666.00 | 1 666.00 | |
BJ TOTAL (I) | 515 301.00 | 368 164.00 | 147 137.00 | 515 301.00 |
BP Services in progress | 14 105.00 | 14 105.00 | 14 105.00 | |
BT Goods | 533 337.00 | 533 337.00 | 533 337.00 | |
BX Customers and related accounts | 65 249.00 | 125.00 | 65 123.00 | 65 249.00 |
BZ Other receivables | 13 808.00 | 13 808.00 | 13 808.00 | |
CF Cash and cash equivalents | 100 737.00 | 100 737.00 | 100 737.00 | |
CH Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
CJ TOTAL (II) | 729 969.00 | 125.00 | 729 844.00 | 729 969.00 |
CO Grand total (0 to V) | 1 245 271.00 | 368 289.00 | 876 981.00 | 1 245 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 1 489.00 | 1 489.00 | ||
DG Other reserves | 357 565.00 | 357 565.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 235.00 | 27 235.00 | ||
DL TOTAL (I) | 394 290.00 | 394 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 693.00 | 282 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 1 900.00 | ||
DW Advances and down payments received on current orders | 34 857.00 | 34 857.00 | ||
DX Trade payables and related accounts | 88 293.00 | 88 293.00 | ||
DY Tax and social security liabilities | 70 959.00 | 70 959.00 | ||
EA Other liabilities | 3 987.00 | 3 987.00 | ||
EC TOTAL (IV) | 482 690.00 | 482 690.00 | ||
EE Grand total (I to V) | 876 981.00 | 876 981.00 | ||
EG Accrued income and payables due within one year | 428 245.00 | 428 245.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | ||
| 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 | 657 690.00 | 657 690.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 473.00 | |||
I4 DECREASES Grand Total | 515 302.00 | |||
IO DECREASES Total including other intangible assets | 16 874.00 | |||
IY DECREASES Total Tangible Fixed Assets | 449 220.00 | |||
KD ACQUISITIONS Total including other intangible assets | 16 874.00 | 16 874.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 592 041.00 | 592 041.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | 3 040.00 | ||
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