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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : GARAGE LABRUGNAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE LABRUGNAS ET FILS |
| Siren | 828589184 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 4158 |
| Management number | 2017B00151 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24270 PAYZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 75.00 | 525.00 | 600.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 36 000.00 | 11 498.00 | 24 502.00 | 36 000.00 |
AT Other tangible assets | 33 000.00 | 7 175.00 | 25 825.00 | 33 000.00 |
BJ TOTAL (I) | 219 600.00 | 18 748.00 | 200 852.00 | 219 600.00 |
BT Goods | 238 002.00 | 238 002.00 | 238 002.00 | |
BX Customers and related accounts | 11 810.00 | 11 810.00 | 11 810.00 | |
BZ Other receivables | 21 046.00 | 21 046.00 | 21 046.00 | |
CF Cash and cash equivalents | 69 679.00 | 69 679.00 | 69 679.00 | |
CH Prepaid expenses | 47 248.00 | 47 248.00 | 47 248.00 | |
CJ TOTAL (II) | 387 786.00 | 387 786.00 | 387 786.00 | |
CO Grand total (0 to V) | 607 386.00 | 18 748.00 | 588 637.00 | 607 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 334.00 | 46 334.00 | ||
DL TOTAL (I) | 197 834.00 | 197 834.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 474.00 | 113 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 272.00 | 193 272.00 | ||
DX Trade payables and related accounts | 41 176.00 | 41 176.00 | ||
DY Tax and social security liabilities | 42 786.00 | 42 786.00 | ||
EA Other liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 390 804.00 | 390 804.00 | ||
EE Grand total (I to V) | 588 637.00 | 588 637.00 | ||
EG Accrued income and payables due within one year | 387 370.00 | 387 370.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 442.00 | 100 442.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 272.00 | 193 272.00 | 193 272.00 | |
8B Suppliers and Related Accounts | 41 176.00 | 41 176.00 | 41 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | 96.00 | |
VG Loans with a maturity of up to one year at origin | 113 474.00 | 110 040.00 | 3 434.00 | 113 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 786.00 | 42 786.00 | 42 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 105.00 | 80 105.00 | 80 105.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 804.00 | 387 370.00 | 3 434.00 | 390 804.00 |
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