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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SARL GARAGE FOUASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-11-28 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-27 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL GARAGE FOUASSIER |
| Siren | 494326093 |
| Closing | 2018-02-28 |
| Registry code | 5301 |
| Registration number | 5270 |
| Management number | 2007B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53230 Cossé-le-Vivien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 770.00 | 102 770.00 | 102 770.00 | |
AJ Other Intangible Assets | 50.00 | 50.00 | 50.00 | |
AR Technical installations, industrial equipment and tools | 61 892.00 | 44 965.00 | 16 927.00 | 61 892.00 |
AT Other tangible assets | 32 115.00 | 15 896.00 | 16 219.00 | 32 115.00 |
BJ TOTAL (I) | 196 826.00 | 60 911.00 | 135 916.00 | 196 826.00 |
BT Goods | 214 622.00 | 214 622.00 | 214 622.00 | |
BV Advances and down payments on orders | 1 672.00 | 1 672.00 | 1 672.00 | |
BX Customers and related accounts | 34 921.00 | 34 921.00 | 34 921.00 | |
BZ Other receivables | 5 455.00 | 5 455.00 | 5 455.00 | |
CF Cash and cash equivalents | 62 868.00 | 62 868.00 | 62 868.00 | |
CJ TOTAL (II) | 319 538.00 | 319 538.00 | 319 538.00 | |
CO Grand total (0 to V) | 516 364.00 | 60 911.00 | 455 454.00 | 516 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 165 637.00 | 137 769.00 | 165 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 675.00 | 37 868.00 | 5 675.00 | |
DJ Investment subsidies | 3 313.00 | 5 466.00 | 3 313.00 | |
DL TOTAL (I) | 183 425.00 | 189 903.00 | 183 425.00 | |
DT Other Bond Issues | 102 866.00 | 117 836.00 | 102 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 366.00 | 86 193.00 | 78 366.00 | |
DX Trade payables and related accounts | 65 223.00 | 47 413.00 | 65 223.00 | |
DY Tax and social security liabilities | 24 218.00 | 25 008.00 | 24 218.00 | |
EA Other liabilities | 1 355.00 | 1 316.00 | 1 355.00 | |
EC TOTAL (IV) | 272 029.00 | 277 765.00 | 272 029.00 | |
EE Grand total (I to V) | 455 454.00 | 467 668.00 | 455 454.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 166.00 | 11 816.00 | 1 071.00 | 50 166.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 50.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 116.00 | 11 816.00 | 1 071.00 | 50 116.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 223.00 | 65 223.00 | 65 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 721.00 | 79 721.00 | 79 721.00 | |
VG Loans with a maturity of up to one year at origin | 102 866.00 | 24 279.00 | 73 407.00 | 102 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 218.00 | 24 218.00 | 24 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 375.00 | 40 375.00 | 40 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 029.00 | 193 442.00 | 73 407.00 | 272 029.00 |
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