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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : GARAGE LEROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE LEROYER |
| Siren | 383010758 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 5757 |
| Management number | 1991B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Hacqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AR Technical installations, industrial equipment and tools | 301 266.00 | 240 858.00 | 60 409.00 | 301 266.00 |
AT Other tangible assets | 661 595.00 | 345 670.00 | 315 925.00 | 661 595.00 |
BD Other fixed assets | 542.00 | 542.00 | 542.00 | |
BH Other financial assets | 30 500.00 | 30 500.00 | 30 500.00 | |
BJ TOTAL (I) | 1 073 178.00 | 586 528.00 | 486 650.00 | 1 073 178.00 |
BL Raw materials, supplies | 368 480.00 | 368 480.00 | 368 480.00 | |
BT Goods | 1 126 488.00 | 232 715.00 | 893 773.00 | 1 126 488.00 |
BV Advances and down payments on orders | 60 447.00 | 60 447.00 | 60 447.00 | |
BX Customers and related accounts | 273 480.00 | 3 189.00 | 270 291.00 | 273 480.00 |
BZ Other receivables | 156 259.00 | 156 259.00 | 156 259.00 | |
CF Cash and cash equivalents | 869 486.00 | 869 486.00 | 869 486.00 | |
CH Prepaid expenses | 12 231.00 | 12 231.00 | 12 231.00 | |
CJ TOTAL (II) | 2 866 871.00 | 235 904.00 | 2 630 967.00 | 2 866 871.00 |
CO Grand total (0 to V) | 3 940 049.00 | 822 432.00 | 3 117 617.00 | 3 940 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 081 980.00 | 1 081 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 949.00 | 148 949.00 | ||
DJ Investment subsidies | 23 191.00 | 23 191.00 | ||
DL TOTAL (I) | 1 336 619.00 | 1 336 619.00 | ||
DS Convertible Bond Issues | 189.00 | 189.00 | ||
DU Loans and Debts from Credit Institutions (3) | 578 816.00 | 578 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 649 922.00 | 649 922.00 | ||
DX Trade payables and related accounts | 335 509.00 | 335 509.00 | ||
DY Tax and social security liabilities | 216 562.00 | 216 562.00 | ||
EC TOTAL (IV) | 1 780 998.00 | 1 780 998.00 | ||
EE Grand total (I to V) | 3 117 617.00 | 3 117 617.00 | ||
EG Accrued income and payables due within one year | 1 780 998.00 | 1 780 998.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 450.00 | 94 450.00 | ||
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