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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : GARAGE ROQUEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE ROQUEBRUNE |
| Siren | 432671261 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2479 |
| Management number | 2000B00853 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84804 L ISLE SUR LA SORGUE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 538.00 | 44 438.00 | 9 100.00 | 53 538.00 |
AT Other tangible assets | 85 149.00 | 56 242.00 | 28 907.00 | 85 149.00 |
BJ TOTAL (I) | 138 687.00 | 100 681.00 | 38 007.00 | 138 687.00 |
BT Goods | 44 551.00 | 44 551.00 | 44 551.00 | |
BX Customers and related accounts | 168 949.00 | 168 949.00 | 168 949.00 | |
BZ Other receivables | 80 643.00 | 80 643.00 | 80 643.00 | |
CF Cash and cash equivalents | 60 694.00 | 60 694.00 | 60 694.00 | |
CH Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 356 003.00 | 356 003.00 | 356 003.00 | |
CO Grand total (0 to V) | 494 691.00 | 100 681.00 | 394 010.00 | 494 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 123 923.00 | 117 033.00 | 123 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 411.00 | 6 890.00 | 31 411.00 | |
DL TOTAL (I) | 172 104.00 | 140 693.00 | 172 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 047.00 | 60 012.00 | 64 047.00 | |
DX Trade payables and related accounts | 87 453.00 | 66 993.00 | 87 453.00 | |
DY Tax and social security liabilities | 67 045.00 | 92 406.00 | 67 045.00 | |
EA Other liabilities | 3 361.00 | 648.00 | 3 361.00 | |
EC TOTAL (IV) | 221 906.00 | 220 059.00 | 221 906.00 | |
EE Grand total (I to V) | 394 010.00 | 360 752.00 | 394 010.00 | |
EG Accrued income and payables due within one year | 190 159.00 | 198 418.00 | 190 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 482.00 | |||
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