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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : GARAGE LAVERSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2019-01-09 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE LAVERSIN |
| Siren | 752591693 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 282 |
| Management number | 2012B02793 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | 2 631.00 | 2 631.00 | |
AH Goodwill | 190 310.00 | 190 310.00 | 190 310.00 | |
AR Technical installations, industrial equipment and tools | 11 357.00 | 4 149.00 | 7 208.00 | 11 357.00 |
AT Other tangible assets | 58 804.00 | 31 979.00 | 26 824.00 | 58 804.00 |
AV Fixed assets in progress | 4 677.00 | 4 677.00 | 4 677.00 | |
BH Other financial assets | 7 280.00 | 7 280.00 | 7 280.00 | |
BJ TOTAL (I) | 275 059.00 | 38 759.00 | 236 300.00 | 275 059.00 |
BT Goods | 128 453.00 | 128 453.00 | 128 453.00 | |
BX Customers and related accounts | 70 529.00 | 70 529.00 | 70 529.00 | |
BZ Other receivables | 10 979.00 | 10 979.00 | 10 979.00 | |
CF Cash and cash equivalents | 45 033.00 | 45 033.00 | 45 033.00 | |
CH Prepaid expenses | 5 532.00 | 5 532.00 | 5 532.00 | |
CJ TOTAL (II) | 260 526.00 | 260 526.00 | 260 526.00 | |
CO Grand total (0 to V) | 535 584.00 | 38 759.00 | 496 825.00 | 535 584.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 144 793.00 | 82 578.00 | 144 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 079.00 | 62 215.00 | 71 079.00 | |
DL TOTAL (I) | 237 872.00 | 166 793.00 | 237 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 046.00 | 100 496.00 | 68 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 716.00 | 39 117.00 | 60 716.00 | |
DW Advances and down payments received on current orders | 21 780.00 | 21 780.00 | 21 780.00 | |
DX Trade payables and related accounts | 51 176.00 | 89 741.00 | 51 176.00 | |
DY Tax and social security liabilities | 50 223.00 | 41 324.00 | 50 223.00 | |
EA Other liabilities | 7 012.00 | 857.00 | 7 012.00 | |
EC TOTAL (IV) | 258 953.00 | 293 316.00 | 258 953.00 | |
EE Grand total (I to V) | 496 825.00 | 460 108.00 | 496 825.00 | |
| 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 | 60 716.00 | 40 716.00 | 60 716.00 | |
8B Suppliers and Related Accounts | 51 176.00 | 51 176.00 | 51 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | 7 012.00 | |
VG Loans with a maturity of up to one year at origin | 68 046.00 | 33 548.00 | 34 498.00 | 68 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 223.00 | 51 864.00 | 50 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 319.00 | 85 905.00 | 7 280.00 | 94 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 173.00 | 184 316.00 | 34 498.00 | 237 173.00 |
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