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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : GARAGE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2023-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-14 | Public | 2020-03-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE DES SOURCES |
| Siren | 803963941 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 12 |
| Management number | 2014B00599 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27490 CLEF VALLEE D EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210.00 | 2 911.00 | 1 299.00 | 4 210.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 472.00 | 228.00 | 700.00 |
AN Land | 28 136.00 | 6 543.00 | 21 593.00 | 28 136.00 |
AP Buildings | 10 969.00 | 4 478.00 | 6 491.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 147 490.00 | 49 156.00 | 98 334.00 | 147 490.00 |
AT Other tangible assets | 36 714.00 | 9 355.00 | 27 358.00 | 36 714.00 |
BH Other financial assets | 7 700.00 | 7 700.00 | 7 700.00 | |
BJ TOTAL (I) | 235 919.00 | 72 915.00 | 163 003.00 | 235 919.00 |
BT Goods | 118 807.00 | 118 807.00 | 118 807.00 | |
BX Customers and related accounts | 83 200.00 | 4 476.00 | 78 724.00 | 83 200.00 |
BZ Other receivables | 68 944.00 | 68 944.00 | 68 944.00 | |
CF Cash and cash equivalents | 5 545.00 | 5 545.00 | 5 545.00 | |
CJ TOTAL (II) | 294 629.00 | 4 476.00 | 290 153.00 | 294 629.00 |
CO Grand total (0 to V) | 520 548.00 | 77 391.00 | 443 157.00 | 520 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -5 875.00 | -12 994.00 | -5 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260.00 | 7 119.00 | 6 260.00 | |
DL TOTAL (I) | 100 385.00 | 94 125.00 | 100 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 438.00 | 105 664.00 | 103 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | |||
DW Advances and down payments received on current orders | 10 850.00 | 9 600.00 | 10 850.00 | |
DX Trade payables and related accounts | 150 448.00 | 152 469.00 | 150 448.00 | |
DY Tax and social security liabilities | 70 209.00 | 47 740.00 | 70 209.00 | |
EA Other liabilities | 213.00 | 111.00 | 213.00 | |
EC TOTAL (IV) | 231 720.00 | 319 759.00 | 231 720.00 | |
EE Grand total (I to V) | 443 167.00 | 413 883.00 | 443 167.00 | |
| 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 | 285.00 | 285.00 | 285.00 | |
8B Suppliers and Related Accounts | 150 448.00 | 150 448.00 | 150 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | 213.00 | |
VG Loans with a maturity of up to one year at origin | 110 766.00 | 39 267.00 | 71 499.00 | 110 766.00 |
VK Loans repaid during the year | 33 448.00 | 33 448.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 70 209.00 | 70 209.00 | 70 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 853.00 | 274 783.00 | 13 070.00 | 287 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 922.00 | 260 423.00 | 71 499.00 | 331 922.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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