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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : GARAGE CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| Name | GARAGE CHARLES |
| Siren | 419958590 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 1944 |
| Management number | 1998B00388 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 42 622.00 | 31 746.00 | 10 876.00 | 42 622.00 |
AT Other tangible assets | 59 771.00 | 47 801.00 | 11 970.00 | 59 771.00 |
BH Other financial assets | 333.00 | 333.00 | 333.00 | |
BJ TOTAL (I) | 327 726.00 | 79 547.00 | 248 178.00 | 327 726.00 |
BL Raw materials, supplies | 11 018.00 | 11 018.00 | 11 018.00 | |
BT Goods | 220 046.00 | 10 000.00 | 210 046.00 | 220 046.00 |
BV Advances and down payments on orders | 17 846.00 | 17 846.00 | 17 846.00 | |
BX Customers and related accounts | 48 390.00 | 1 611.00 | 46 778.00 | 48 390.00 |
BZ Other receivables | 16 206.00 | 16 206.00 | 16 206.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 172 666.00 | 172 666.00 | 172 666.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 486 172.00 | 11 611.00 | 474 560.00 | 486 172.00 |
CO Grand total (0 to V) | 813 898.00 | 91 159.00 | 722 739.00 | 813 898.00 |
CP Shares due in less than one year | 333.00 | 333.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 315 553.00 | 315 553.00 | 315 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 737.00 | 38 044.00 | 96 737.00 | |
DL TOTAL (I) | 439 790.00 | 381 097.00 | 439 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 240.00 | 53.00 | 48 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 18 985.00 | 770.00 | |
DW Advances and down payments received on current orders | 916.00 | 916.00 | ||
DX Trade payables and related accounts | 69 516.00 | 40 152.00 | 69 516.00 | |
DY Tax and social security liabilities | 46 845.00 | 18 557.00 | 46 845.00 | |
EA Other liabilities | 116 662.00 | 661.00 | 116 662.00 | |
EC TOTAL (IV) | 282 948.00 | 78 408.00 | 282 948.00 | |
EE Grand total (I to V) | 722 739.00 | 459 505.00 | 722 739.00 | |
EG Accrued income and payables due within one year | 282 032.00 | 79 408.00 | 282 032.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | |||
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