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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : GARAGE DU GRAND LAUNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-05 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE DU GRAND LAUNAY |
| Siren | 339408403 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 466 |
| Management number | 1986B40132 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 SAINT MARTIN DES CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 466.00 | 14 466.00 | 14 466.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AN Land | 55 675.00 | 55 675.00 | 55 675.00 | |
AR Technical installations, industrial equipment and tools | 122 357.00 | 119 235.00 | 3 122.00 | 122 357.00 |
AT Other tangible assets | 104 535.00 | 100 369.00 | 4 166.00 | 104 535.00 |
BH Other financial assets | 169.00 | 169.00 | 169.00 | |
BJ TOTAL (I) | 374 804.00 | 289 745.00 | 85 059.00 | 374 804.00 |
BT Goods | 367 116.00 | 6 000.00 | 361 116.00 | 367 116.00 |
BV Advances and down payments on orders | 271.00 | 271.00 | 271.00 | |
BX Customers and related accounts | 59 902.00 | 7 238.00 | 52 665.00 | 59 902.00 |
BZ Other receivables | 140 360.00 | 140 360.00 | 140 360.00 | |
CF Cash and cash equivalents | 37 292.00 | 37 292.00 | 37 292.00 | |
CH Prepaid expenses | 7 914.00 | 7 914.00 | 7 914.00 | |
CJ TOTAL (II) | 612 856.00 | 13 238.00 | 599 618.00 | 612 856.00 |
CO Grand total (0 to V) | 987 659.00 | 302 983.00 | 684 677.00 | 987 659.00 |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DE Statutory or contractual reserves | 377 465.00 | 393 515.00 | 377 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 112.00 | -16 051.00 | -5 112.00 | |
DL TOTAL (I) | 548 352.00 | 553 465.00 | 548 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 113.00 | 85.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 531.00 | 402.00 | 22 531.00 | |
DX Trade payables and related accounts | 57 478.00 | 52 191.00 | 57 478.00 | |
DY Tax and social security liabilities | 56 231.00 | 47 557.00 | 56 231.00 | |
EA Other liabilities | 1 164.00 | |||
EC TOTAL (IV) | 136 325.00 | 101 426.00 | 136 325.00 | |
EE Grand total (I to V) | 684 677.00 | 654 891.00 | 684 677.00 | |
EG Accrued income and payables due within one year | 101 426.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 113.00 | 85.00 | |
| 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 | 22 531.00 | 22 531.00 | 22 531.00 | |
8B Suppliers and Related Accounts | 57 478.00 | 57 478.00 | 57 478.00 | |
UT Other financial assets | 169.00 | 169.00 | ||
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | 85.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 231.00 | 56 231.00 | 56 231.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 346.00 | 208 177.00 | 208 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 325.00 | 136 325.00 | 136 325.00 | |
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