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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : GARAGE ABGRALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-03-27 | Public | 2016-03-31 | Complete |
| Name | GARAGE ABGRALL |
| Siren | 482418613 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 606 |
| Management number | 2005B00285 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29460 DAOULAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 044.00 | 38 044.00 | 38 044.00 | |
AJ Other Intangible Assets | 4 124.00 | 4 124.00 | 4 124.00 | |
AR Technical installations, industrial equipment and tools | 110 201.00 | 62 828.00 | 47 372.00 | 110 201.00 |
AT Other tangible assets | 366 519.00 | 252 648.00 | 113 871.00 | 366 519.00 |
BH Other financial assets | 11 005.00 | 11 005.00 | 11 005.00 | |
BJ TOTAL (I) | 529 892.00 | 319 600.00 | 210 292.00 | 529 892.00 |
BT Goods | 95 673.00 | 10 049.00 | 85 625.00 | 95 673.00 |
BX Customers and related accounts | 222 878.00 | 2 843.00 | 220 036.00 | 222 878.00 |
BZ Other receivables | 57 743.00 | 57 743.00 | 57 743.00 | |
CF Cash and cash equivalents | 346.00 | 346.00 | 346.00 | |
CH Prepaid expenses | 14 521.00 | 14 521.00 | 14 521.00 | |
CJ TOTAL (II) | 391 162.00 | 12 891.00 | 378 270.00 | 391 162.00 |
CO Grand total (0 to V) | 921 054.00 | 332 491.00 | 588 563.00 | 921 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 98 746.00 | 98 746.00 | 98 746.00 | |
DH Retained earnings | -29 010.00 | -31 037.00 | -29 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 683.00 | 2 027.00 | 45 683.00 | |
DL TOTAL (I) | 124 219.00 | 78 536.00 | 124 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 108.00 | 290 066.00 | 211 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 4 211.00 | 824.00 | |
DW Advances and down payments received on current orders | 200.00 | 500.00 | 200.00 | |
DX Trade payables and related accounts | 113 398.00 | 138 405.00 | 113 398.00 | |
DY Tax and social security liabilities | 120 152.00 | 114 333.00 | 120 152.00 | |
EA Other liabilities | 18 664.00 | 23 172.00 | 18 664.00 | |
EC TOTAL (IV) | 464 344.00 | 570 688.00 | 464 344.00 | |
EE Grand total (I to V) | 588 563.00 | 649 224.00 | 588 563.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 990.00 | 49 192.00 | 45 583.00 | 315 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 866.00 | 49 192.00 | 45 583.00 | 311 866.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 398.00 | 113 398.00 | 113 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 487.00 | 19 487.00 | 19 487.00 | |
VG Loans with a maturity of up to one year at origin | 211 107.00 | 92 475.00 | 118 633.00 | 211 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 152.00 | 120 152.00 | 120 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 564.00 | 305 564.00 | 305 564.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 464 144.00 | 345 512.00 | 118 633.00 | 464 144.00 |
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