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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-04-30 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 824912349 |
| Closing | 2018-04-30 |
| Registry code | 2903 |
| Registration number | 216 |
| Management number | 2017B00042 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29340 RIEC SUR BELON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | 261 000.00 | 261 000.00 | |
AR Technical installations, industrial equipment and tools | 78 110.00 | 19 193.00 | 58 917.00 | 78 110.00 |
AT Other tangible assets | 31 303.00 | 8 525.00 | 22 778.00 | 31 303.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 371 413.00 | 27 718.00 | 343 695.00 | 371 413.00 |
BT Goods | 409 839.00 | 11 724.00 | 398 115.00 | 409 839.00 |
BX Customers and related accounts | 19 316.00 | 1 507.00 | 17 808.00 | 19 316.00 |
BZ Other receivables | 6 566.00 | 6 566.00 | 6 566.00 | |
CF Cash and cash equivalents | 149 424.00 | 149 424.00 | 149 424.00 | |
CH Prepaid expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
CJ TOTAL (II) | 588 678.00 | 13 232.00 | 575 446.00 | 588 678.00 |
CO Grand total (0 to V) | 960 091.00 | 40 950.00 | 919 142.00 | 960 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 000.00 | 352 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 000.00 | 26 000.00 | ||
DL TOTAL (I) | 378 000.00 | 378 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 002.00 | 15 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339 853.00 | 339 853.00 | ||
DX Trade payables and related accounts | 105 108.00 | 105 108.00 | ||
DY Tax and social security liabilities | 81 180.00 | 81 180.00 | ||
EC TOTAL (IV) | 541 142.00 | 541 142.00 | ||
EE Grand total (I to V) | 919 142.00 | 919 142.00 | ||
EG Accrued income and payables due within one year | 530 073.00 | 530 073.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 763.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 2 350.00 | 371 413.00 | ||
IO DECREASES Total including other intangible assets | 261 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 350.00 | 109 413.00 | ||
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 111 763.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 342.00 | 624.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 28 342.00 | 624.00 | ||
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