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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : GARAGE ALMERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | GARAGE ALMERAS |
| Siren | 444566996 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 1202 |
| Management number | 2002B00288 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 SAINT GENIEZ D'OLT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 013.00 | 5 013.00 | 5 013.00 | |
AP Buildings | 41 769.00 | 28 270.00 | 13 499.00 | 41 769.00 |
AR Technical installations, industrial equipment and tools | 133 602.00 | 102 439.00 | 31 164.00 | 133 602.00 |
AT Other tangible assets | 92 886.00 | 62 467.00 | 30 419.00 | 92 886.00 |
BJ TOTAL (I) | 284 286.00 | 207 442.00 | 76 845.00 | 284 286.00 |
BT Goods | 313 538.00 | 313 538.00 | 313 538.00 | |
BV Advances and down payments on orders | 28 130.00 | 28 130.00 | 28 130.00 | |
BX Customers and related accounts | 137 629.00 | 5 971.00 | 131 657.00 | 137 629.00 |
BZ Other receivables | 143 630.00 | 143 630.00 | 143 630.00 | |
CF Cash and cash equivalents | 68 328.00 | 68 328.00 | 68 328.00 | |
CH Prepaid expenses | 5 536.00 | 5 536.00 | 5 536.00 | |
CJ TOTAL (II) | 696 791.00 | 5 971.00 | 690 819.00 | 696 791.00 |
CO Grand total (0 to V) | 981 077.00 | 213 413.00 | 767 664.00 | 981 077.00 |
CU Other investments | 1 762.00 | 1 762.00 | 1 762.00 | |
CX Development or Research and Development Expenses | 9 254.00 | 9 254.00 | 9 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 8 340.00 | 8 340.00 | ||
DE Statutory or contractual reserves | 84 128.00 | 84 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 250.00 | 101 250.00 | ||
DL TOTAL (I) | 493 718.00 | 493 718.00 | ||
DP Provisions for Risks | 27 642.00 | 27 642.00 | ||
DR TOTAL (IV) | 27 642.00 | 27 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | 7 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 17 199.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 129 941.00 | 129 941.00 | ||
DY Tax and social security liabilities | 83 833.00 | 83 833.00 | ||
EA Other liabilities | 7 301.00 | 7 301.00 | ||
EC TOTAL (IV) | 246 305.00 | 246 305.00 | ||
EE Grand total (I to V) | 767 664.00 | 767 664.00 | ||
EG Accrued income and payables due within one year | 245 305.00 | 245 305.00 | ||
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