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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : GARAGE FESSARD SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE FESSARD SA |
| Siren | 352375265 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/005658 |
| Management number | 1989B00404 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 MAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 495.00 | 68 495.00 | 68 495.00 | |
AR Technical installations, industrial equipment and tools | 147 652.00 | 143 372.00 | 4 280.00 | 147 652.00 |
AT Other tangible assets | 163 418.00 | 131 366.00 | 32 052.00 | 163 418.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 4 454.00 | 4 454.00 | 4 454.00 | |
BJ TOTAL (I) | 384 097.00 | 274 738.00 | 109 358.00 | 384 097.00 |
BL Raw materials, supplies | 13 064.00 | 13 064.00 | 13 064.00 | |
BN Goods in progress | 1 370.00 | 1 370.00 | 1 370.00 | |
BT Goods | 58 617.00 | 58 617.00 | 58 617.00 | |
BX Customers and related accounts | 75 872.00 | 75 872.00 | 75 872.00 | |
BZ Other receivables | 31 466.00 | 31 466.00 | 31 466.00 | |
CF Cash and cash equivalents | 26 144.00 | 26 144.00 | 26 144.00 | |
CH Prepaid expenses | 3 076.00 | 3 076.00 | 3 076.00 | |
CJ TOTAL (II) | 209 611.00 | 209 611.00 | 209 611.00 | |
CO Grand total (0 to V) | 593 708.00 | 274 738.00 | 318 970.00 | 593 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | 91.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 70 824.00 | 70 790.00 | 70 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 673.00 | 34.00 | -20 673.00 | |
DL TOTAL (I) | 99 742.00 | 120 416.00 | 99 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | 26 593.00 | 6 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 45 208.00 | 67 000.00 | |
DX Trade payables and related accounts | 79 955.00 | 99 685.00 | 79 955.00 | |
DY Tax and social security liabilities | 66 261.00 | 62 797.00 | 66 261.00 | |
EC TOTAL (IV) | 219 228.00 | 234 284.00 | 219 228.00 | |
EE Grand total (I to V) | 318 970.00 | 354 700.00 | 318 970.00 | |
EG Accrued income and payables due within one year | 188 673.00 | 228 274.00 | 188 673.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 081.00 | |||
EI Including equity loans | 67 000.00 | 67 000.00 | ||
| 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 | 67 000.00 | 36 445.00 | 30 555.00 | 67 000.00 |
8B Suppliers and Related Accounts | 79 956.00 | 79 956.00 | 79 956.00 | |
VG Loans with a maturity of up to one year at origin | 6 010.00 | 6 010.00 | 6 010.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 262.00 | 66 262.00 | 66 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 870.00 | 110 416.00 | 4 455.00 | 114 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 228.00 | 188 673.00 | 30 555.00 | 219 228.00 |
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