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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : GARAGE DUCASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-03-31 | Complete |
| Name | GARAGE DUCASSE |
| Siren | 394702559 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 24705 |
| Management number | 1994B00917 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D'ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 104.00 | 5 104.00 | 5 104.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 130 535.00 | 92 139.00 | 38 396.00 | 130 535.00 |
AR Technical installations, industrial equipment and tools | 75 863.00 | 59 782.00 | 16 081.00 | 75 863.00 |
AT Other tangible assets | 178 681.00 | 125 120.00 | 53 561.00 | 178 681.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 640 304.00 | 282 146.00 | 358 158.00 | 640 304.00 |
BL Raw materials, supplies | 11 479.00 | 11 479.00 | 11 479.00 | |
BT Goods | 50 823.00 | 1 500.00 | 49 323.00 | 50 823.00 |
BV Advances and down payments on orders | 378.00 | 378.00 | 378.00 | |
BX Customers and related accounts | 74 192.00 | 74 192.00 | 74 192.00 | |
BZ Other receivables | 20 903.00 | 20 903.00 | 20 903.00 | |
CF Cash and cash equivalents | 836 116.00 | 836 116.00 | 836 116.00 | |
CH Prepaid expenses | 4 094.00 | 4 094.00 | 4 094.00 | |
CJ TOTAL (II) | 997 985.00 | 1 500.00 | 996 485.00 | 997 985.00 |
CO Grand total (0 to V) | 1 638 289.00 | 283 646.00 | 1 354 643.00 | 1 638 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 757 950.00 | 757 945.00 | 757 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 285.00 | 151 900.00 | 152 285.00 | |
DL TOTAL (I) | 956 435.00 | 956 045.00 | 956 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 413.00 | 153 413.00 | ||
DX Trade payables and related accounts | 132 069.00 | 99 292.00 | 132 069.00 | |
DY Tax and social security liabilities | 50 161.00 | 76 892.00 | 50 161.00 | |
EA Other liabilities | 62 564.00 | 62 556.00 | 62 564.00 | |
EC TOTAL (IV) | 398 208.00 | 238 741.00 | 398 208.00 | |
EE Grand total (I to V) | 1 354 643.00 | 1 194 785.00 | 1 354 643.00 | |
EG Accrued income and payables due within one year | 398 208.00 | 238 741.00 | 398 208.00 | |
| 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 | 132 069.00 | 132 069.00 | 132 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 215 977.00 | 215 977.00 | 215 977.00 | |
UT Other financial assets | 120.00 | 120.00 | ||
UX Other trade receivables | 74 192.00 | 74 192.00 | ||
VP Miscellaneous | 20 903.00 | 20 903.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 50 161.00 | 50 161.00 | 50 161.00 | |
VS Prepaid expenses | 4 094.00 | 4 094.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 99 309.00 | 120.00 | 99 189.00 | 99 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 208.00 | 398 208.00 | 398 208.00 | |
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