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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : GARAGE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE MODERNE |
| Siren | 419673173 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 3291 |
| Management number | 1998B50251 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 AVON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 187.00 | 206 187.00 | 206 187.00 | |
AR Technical installations, industrial equipment and tools | 53 844.00 | 30 069.00 | 23 776.00 | 53 844.00 |
AT Other tangible assets | 396 350.00 | 310 537.00 | 85 812.00 | 396 350.00 |
BH Other financial assets | 3 976.00 | 3 976.00 | 3 976.00 | |
BJ TOTAL (I) | 660 396.00 | 340 606.00 | 319 790.00 | 660 396.00 |
BT Goods | 221 535.00 | 221 535.00 | 221 535.00 | |
BX Customers and related accounts | 71 803.00 | 71 803.00 | 71 803.00 | |
BZ Other receivables | 27 297.00 | 27 297.00 | 27 297.00 | |
CF Cash and cash equivalents | 40 376.00 | 40 376.00 | 40 376.00 | |
CH Prepaid expenses | 10 216.00 | 10 216.00 | 10 216.00 | |
CJ TOTAL (II) | 371 226.00 | 371 226.00 | 371 226.00 | |
CO Grand total (0 to V) | 1 031 623.00 | 340 606.00 | 691 017.00 | 1 031 623.00 |
CS Evaluated investments - equity method | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 453 784.00 | 410 672.00 | 453 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 43 111.00 | 2 393.00 | |
DJ Investment subsidies | 2 545.00 | 3 636.00 | 2 545.00 | |
DL TOTAL (I) | 467 107.00 | 465 804.00 | 467 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 297.00 | 86 468.00 | 98 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 2 157.00 | 1 065.00 | |
DW Advances and down payments received on current orders | 8 692.00 | 8 692.00 | ||
DX Trade payables and related accounts | 42 019.00 | 117 157.00 | 42 019.00 | |
DY Tax and social security liabilities | 73 838.00 | 71 598.00 | 73 838.00 | |
EA Other liabilities | 660.00 | |||
EC TOTAL (IV) | 223 910.00 | 278 040.00 | 223 910.00 | |
EE Grand total (I to V) | 691 017.00 | 743 845.00 | 691 017.00 | |
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