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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : GARAGE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-04-30 | Complete |
| Name | GARAGE ROUSSEAU |
| Siren | 432496859 |
| Closing | 2018-04-30 |
| Registry code | 4401 |
| Registration number | 20518 |
| Management number | 2000B01198 |
| Activity code | 4520A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 VAIR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | 618.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 123 124.00 | 91 124.00 | 32 000.00 | 123 124.00 |
AT Other tangible assets | 216 261.00 | 153 399.00 | 62 862.00 | 216 261.00 |
BJ TOTAL (I) | 421 097.00 | 245 141.00 | 175 956.00 | 421 097.00 |
BT Goods | 122 110.00 | 3 900.00 | 118 210.00 | 122 110.00 |
BX Customers and related accounts | 66 544.00 | 66 544.00 | 66 544.00 | |
BZ Other receivables | 26 070.00 | 26 070.00 | 26 070.00 | |
CF Cash and cash equivalents | 219 727.00 | 219 727.00 | 219 727.00 | |
CH Prepaid expenses | 5 361.00 | 5 361.00 | 5 361.00 | |
CJ TOTAL (II) | 439 812.00 | 3 900.00 | 435 912.00 | 439 812.00 |
CO Grand total (0 to V) | 860 908.00 | 249 041.00 | 611 868.00 | 860 908.00 |
CU Other investments | 20 114.00 | 20 114.00 | 20 114.00 | |
| 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 | 231 923.00 | 191 006.00 | 231 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 799.00 | 60 917.00 | 55 799.00 | |
DL TOTAL (I) | 296 522.00 | 260 723.00 | 296 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 427.00 | 16 755.00 | 2 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 758.00 | 203 851.00 | 200 758.00 | |
DX Trade payables and related accounts | 65 576.00 | 65 183.00 | 65 576.00 | |
DY Tax and social security liabilities | 42 270.00 | 45 325.00 | 42 270.00 | |
EA Other liabilities | 4 314.00 | 2 513.00 | 4 314.00 | |
EC TOTAL (IV) | 315 345.00 | 333 628.00 | 315 345.00 | |
EE Grand total (I to V) | 611 868.00 | 594 351.00 | 611 868.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | 600.00 | 4 500.00 | |
7B Total provisions for depreciation | 4 500.00 | 600.00 | 4 500.00 | |
7C Grand total | 4 500.00 | 600.00 | 4 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 544.00 | 66 544.00 | ||
VP Miscellaneous | 26 070.00 | 26 070.00 | ||
VS Prepaid expenses | 5 361.00 | 5 361.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 97 975.00 | 97 975.00 | 97 975.00 | |
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