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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : GARAGE SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | GARAGE SAINT ANTOINE |
| Siren | 444330823 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 986 |
| Management number | 2002B00499 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 ST LEONARD DE NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 514.00 | 13 020.00 | 5 494.00 | 18 514.00 |
AR Technical installations, industrial equipment and tools | 83 330.00 | 67 538.00 | 15 792.00 | 83 330.00 |
AT Other tangible assets | 37 375.00 | 25 553.00 | 11 822.00 | 37 375.00 |
BH Other financial assets | 1 162.00 | 1 162.00 | 1 162.00 | |
BJ TOTAL (I) | 140 380.00 | 106 111.00 | 34 270.00 | 140 380.00 |
BT Goods | 103 603.00 | 4 500.00 | 99 103.00 | 103 603.00 |
BX Customers and related accounts | 59 896.00 | 930.00 | 58 966.00 | 59 896.00 |
BZ Other receivables | 136 143.00 | 136 143.00 | 136 143.00 | |
CF Cash and cash equivalents | 31 133.00 | 31 133.00 | 31 133.00 | |
CJ TOTAL (II) | 331 428.00 | 5 430.00 | 325 999.00 | 331 428.00 |
CO Grand total (0 to V) | 471 808.00 | 111 540.00 | 360 268.00 | 471 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -39 837.00 | -87 616.00 | -39 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 016.00 | 47 778.00 | -54 016.00 | |
DL TOTAL (I) | -85 604.00 | -31 587.00 | -85 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 3 239.00 | 3 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 589.00 | ||
DX Trade payables and related accounts | 88 405.00 | 48 243.00 | 88 405.00 | |
DY Tax and social security liabilities | 104 278.00 | 114 864.00 | 104 278.00 | |
EA Other liabilities | 249 360.00 | 259 377.00 | 249 360.00 | |
EC TOTAL (IV) | 445 872.00 | 425 722.00 | 445 872.00 | |
EE Grand total (I to V) | 360 268.00 | 394 134.00 | 360 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 918.00 | 3 192.00 | 102 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 918.00 | 3 193.00 | 102 918.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 405.00 | 88 405.00 | 88 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 249 949.00 | 249 949.00 | 249 949.00 | |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | 3 239.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 279.00 | 104 279.00 | 104 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 692.00 | 196 692.00 | 196 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 445 872.00 | 445 872.00 | 445 872.00 | |
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