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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : GARAGE DU ROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DU ROCHER |
| Siren | 382291029 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003888 |
| Management number | 1991B00405 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 626.00 | 223.00 | 403.00 | 626.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 70 639.00 | 59 560.00 | 11 079.00 | 70 639.00 |
AT Other tangible assets | 140 170.00 | 93 765.00 | 46 405.00 | 140 170.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 303 175.00 | 153 548.00 | 149 627.00 | 303 175.00 |
BT Goods | 38 620.00 | 38 620.00 | 38 620.00 | |
BV Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
BX Customers and related accounts | 137 552.00 | 213.00 | 137 339.00 | 137 552.00 |
BZ Other receivables | 42 951.00 | 42 951.00 | 42 951.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 386 201.00 | 386 201.00 | 386 201.00 | |
CH Prepaid expenses | 5 929.00 | 5 929.00 | 5 929.00 | |
CJ TOTAL (II) | 861 722.00 | 213.00 | 861 510.00 | 861 722.00 |
CO Grand total (0 to V) | 1 164 897.00 | 153 761.00 | 1 011 137.00 | 1 164 897.00 |
CU Other investments | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 500.00 | 64 500.00 | 64 500.00 | |
DB Share, merger, contribution premiums, etc. | 89 183.00 | 89 183.00 | 89 183.00 | |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | 6 450.00 | |
DE Statutory or contractual reserves | 252 239.00 | 252 239.00 | 252 239.00 | |
DG Other reserves | 384 296.00 | 350 940.00 | 384 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 907.00 | 113 443.00 | 79 907.00 | |
DJ Investment subsidies | 4 150.00 | 5 143.00 | 4 150.00 | |
DL TOTAL (I) | 880 726.00 | 881 899.00 | 880 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 324.00 | 2 480.00 | 12 324.00 | |
DX Trade payables and related accounts | 53 134.00 | 53 279.00 | 53 134.00 | |
DY Tax and social security liabilities | 64 953.00 | 98 075.00 | 64 953.00 | |
EA Other liabilities | 156.00 | |||
EC TOTAL (IV) | 130 411.00 | 153 990.00 | 130 411.00 | |
EE Grand total (I to V) | 1 011 137.00 | 1 035 889.00 | 1 011 137.00 | |
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