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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : GARAGE D'ALEX-FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | GARAGE D'ALEX-FRED |
| Siren | 432542447 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2019/002964 |
| Management number | 2000B00441 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 ALEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 3 891.00 | 762.00 | 3 129.00 | 3 891.00 |
AP Buildings | 28 705.00 | 22 598.00 | 6 107.00 | 28 705.00 |
AR Technical installations, industrial equipment and tools | 59 340.00 | 52 462.00 | 6 878.00 | 59 340.00 |
AT Other tangible assets | 35 034.00 | 21 612.00 | 13 422.00 | 35 034.00 |
BH Other financial assets | 4 442.00 | 4 442.00 | 4 442.00 | |
BJ TOTAL (I) | 222 881.00 | 97 434.00 | 125 447.00 | 222 881.00 |
BT Goods | 25 052.00 | 25 052.00 | 25 052.00 | |
BX Customers and related accounts | 5 866.00 | 495.00 | 5 371.00 | 5 866.00 |
BZ Other receivables | 5 628.00 | 5 628.00 | 5 628.00 | |
CF Cash and cash equivalents | 26 753.00 | 26 753.00 | 26 753.00 | |
CH Prepaid expenses | 1 439.00 | 1 439.00 | 1 439.00 | |
CJ TOTAL (II) | 64 738.00 | 495.00 | 64 243.00 | 64 738.00 |
CO Grand total (0 to V) | 287 619.00 | 97 929.00 | 189 690.00 | 287 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 968.00 | 112 968.00 | 112 968.00 | |
DH Retained earnings | -19 038.00 | -26 372.00 | -19 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | 7 334.00 | 15 151.00 | |
DL TOTAL (I) | 109 081.00 | 93 930.00 | 109 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 377.00 | 55 290.00 | 53 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 818.00 | 5 026.00 | |
DY Tax and social security liabilities | 20 878.00 | 18 460.00 | 20 878.00 | |
DZ Fixed asset liabilities and related accounts | 1 328.00 | 1 302.00 | 1 328.00 | |
EC TOTAL (IV) | 80 609.00 | 75 870.00 | 80 609.00 | |
EE Grand total (I to V) | 189 690.00 | 169 800.00 | 189 690.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | 495.00 | ||
7B Total provisions for depreciation | 495.00 | 495.00 | ||
7C Grand total | 495.00 | 495.00 | ||
| 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 | 5 026.00 | 5 026.00 | 5 026.00 | |
8B Suppliers and Related Accounts | 12 854.00 | 12 854.00 | 12 854.00 | |
VG Loans with a maturity of up to one year at origin | 53 377.00 | 30 766.00 | 22 611.00 | 53 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 352.00 | 9 352.00 | 9 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 375.00 | 12 933.00 | 4 442.00 | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 609.00 | 57 998.00 | 22 611.00 | 80 609.00 |
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