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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : GARAGE VERT DANIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| Name | GARAGE VERT DANIEL ET FILS |
| Siren | 483951448 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 5460 |
| Management number | 2005B80164 |
| Activity code | 4520B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07410 Colombier-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | 808.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 5 228.00 | 4 739.00 | 489.00 | 5 228.00 |
AR Technical installations, industrial equipment and tools | 60 786.00 | 47 276.00 | 13 509.00 | 60 786.00 |
AT Other tangible assets | 73 240.00 | 44 094.00 | 29 145.00 | 73 240.00 |
BJ TOTAL (I) | 150 243.00 | 96 918.00 | 53 324.00 | 150 243.00 |
BT Goods | 70 960.00 | 70 960.00 | 70 960.00 | |
BX Customers and related accounts | 38 689.00 | 3 570.00 | 35 119.00 | 38 689.00 |
BZ Other receivables | 6 437.00 | 6 437.00 | 6 437.00 | |
CF Cash and cash equivalents | 134 071.00 | 134 071.00 | 134 071.00 | |
CH Prepaid expenses | 5 734.00 | 5 734.00 | 5 734.00 | |
CJ TOTAL (II) | 255 894.00 | 3 570.00 | 252 324.00 | 255 894.00 |
CO Grand total (0 to V) | 406 137.00 | 100 488.00 | 305 648.00 | 406 137.00 |
CU Other investments | 179.00 | 179.00 | 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 155 421.00 | 155 421.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 577.00 | 71 577.00 | ||
DL TOTAL (I) | 231 398.00 | 231 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 996.00 | 17 996.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | ||
DX Trade payables and related accounts | 33 451.00 | 33 451.00 | ||
DY Tax and social security liabilities | 20 964.00 | 20 964.00 | ||
EA Other liabilities | 1 732.00 | 1 732.00 | ||
EC TOTAL (IV) | 74 250.00 | 74 250.00 | ||
EE Grand total (I to V) | 305 648.00 | 305 648.00 | ||
EG Accrued income and payables due within one year | 64 887.00 | 64 887.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 405.00 | 34 405.00 | 34 405.00 | |
VA Doubtful or disputed receivables | 4 284.00 | 4 284.00 | 4 284.00 | |
VB VAT | 407.00 | 407.00 | 407.00 | |
VP Miscellaneous | 1 373.00 | 1 373.00 | 1 373.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | 4 657.00 | |
VS Prepaid expenses | 5 735.00 | 5 735.00 | 5 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 862.00 | 50 862.00 | 50 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | ||
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