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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : GARAGE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE CENTRAL |
| Siren | 528921448 |
| Closing | 2018-06-30 |
| Registry code | 2501 |
| Registration number | 6759 |
| Management number | 2010B00743 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25110 Baume-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 684.00 | 684.00 | |
AH Goodwill | 166 400.00 | 166 400.00 | 166 400.00 | |
AR Technical installations, industrial equipment and tools | 93 084.00 | 54 883.00 | 38 200.00 | 93 084.00 |
AT Other tangible assets | 121 591.00 | 73 371.00 | 48 219.00 | 121 591.00 |
AV Fixed assets in progress | 9 177.00 | 9 177.00 | 9 177.00 | |
BJ TOTAL (I) | 390 935.00 | 128 938.00 | 261 997.00 | 390 935.00 |
BL Raw materials, supplies | 58 147.00 | 58 147.00 | 58 147.00 | |
BT Goods | 98 633.00 | 98 633.00 | 98 633.00 | |
BX Customers and related accounts | 164 621.00 | 164 621.00 | 164 621.00 | |
BZ Other receivables | 83 753.00 | 83 753.00 | 83 753.00 | |
CF Cash and cash equivalents | 50 836.00 | 50 836.00 | 50 836.00 | |
CH Prepaid expenses | 8 746.00 | 8 746.00 | 8 746.00 | |
CJ TOTAL (II) | 464 736.00 | 464 736.00 | 464 736.00 | |
CO Grand total (0 to V) | 855 671.00 | 128 938.00 | 726 733.00 | 855 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 245 251.00 | 197 596.00 | 245 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 329.00 | 47 655.00 | 24 329.00 | |
DL TOTAL (I) | 275 080.00 | 250 751.00 | 275 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 483.00 | 197 814.00 | 187 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 15 397.00 | 12 013.00 | |
DX Trade payables and related accounts | 179 379.00 | 127 073.00 | 179 379.00 | |
DY Tax and social security liabilities | 70 797.00 | 88 699.00 | 70 797.00 | |
EA Other liabilities | 1 981.00 | 26 547.00 | 1 981.00 | |
EC TOTAL (IV) | 451 653.00 | 455 530.00 | 451 653.00 | |
EE Grand total (I to V) | 726 733.00 | 706 281.00 | 726 733.00 | |
EG Accrued income and payables due within one year | 398 411.00 | 400 829.00 | 398 411.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 842.00 | 82 286.00 | 72 842.00 | |
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