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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : GARAGE VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE VAL |
| Siren | 442577771 |
| Closing | 2018-06-30 |
| Registry code | 7606 |
| Registration number | B2019/000269 |
| Management number | 2007B00071 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 664.00 | 4 664.00 | 4 664.00 | |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AR Technical installations, industrial equipment and tools | 105 399.00 | 87 338.00 | 18 061.00 | 105 399.00 |
AT Other tangible assets | 121 891.00 | 90 388.00 | 31 502.00 | 121 891.00 |
BH Other financial assets | 3 290.00 | 3 290.00 | 3 290.00 | |
BJ TOTAL (I) | 429 453.00 | 182 391.00 | 247 063.00 | 429 453.00 |
BT Goods | 253 124.00 | 30 000.00 | 223 124.00 | 253 124.00 |
BX Customers and related accounts | 115 528.00 | 3 457.00 | 112 071.00 | 115 528.00 |
BZ Other receivables | 41 335.00 | 41 335.00 | 41 335.00 | |
CF Cash and cash equivalents | 3 014.00 | 3 014.00 | 3 014.00 | |
CH Prepaid expenses | 1 770.00 | 1 770.00 | 1 770.00 | |
CJ TOTAL (II) | 414 771.00 | 33 457.00 | 381 314.00 | 414 771.00 |
CO Grand total (0 to V) | 844 224.00 | 215 847.00 | 628 377.00 | 844 224.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 214 601.00 | 214 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739.00 | 10 739.00 | ||
DJ Investment subsidies | 3 179.00 | 3 179.00 | ||
DL TOTAL (I) | 230 719.00 | 230 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 838.00 | 116 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 19 500.00 | ||
DX Trade payables and related accounts | 160 607.00 | 160 607.00 | ||
DY Tax and social security liabilities | 100 567.00 | 100 567.00 | ||
EA Other liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 397 658.00 | 397 658.00 | ||
EE Grand total (I to V) | 628 377.00 | 628 377.00 | ||
EG Accrued income and payables due within one year | 327 221.00 | 327 221.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 794.00 | 14 794.00 | ||
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