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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : GARAGE DOMINIQUE LEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DOMINIQUE LEDOUX |
| Siren | 393732649 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 2385 |
| Management number | 1994B00065 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 200.00 | 88 200.00 | 88 200.00 | |
AP Buildings | 184 177.00 | 30 183.00 | 153 993.00 | 184 177.00 |
AR Technical installations, industrial equipment and tools | 64 788.00 | 24 673.00 | 40 115.00 | 64 788.00 |
AT Other tangible assets | 42 296.00 | 38 305.00 | 3 990.00 | 42 296.00 |
AV Fixed assets in progress | 1 430.00 | 1 430.00 | 1 430.00 | |
BJ TOTAL (I) | 418 381.00 | 93 163.00 | 325 217.00 | 418 381.00 |
BT Goods | 66 437.00 | 66 437.00 | 66 437.00 | |
BV Advances and down payments on orders | 7 665.00 | 7 665.00 | 7 665.00 | |
BX Customers and related accounts | 33 656.00 | 33 656.00 | 33 656.00 | |
BZ Other receivables | 63 240.00 | 63 240.00 | 63 240.00 | |
CD Marketable securities | 118 719.00 | 118 719.00 | 118 719.00 | |
CF Cash and cash equivalents | 42 964.00 | 42 964.00 | 42 964.00 | |
CH Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 334 939.00 | 334 939.00 | 334 939.00 | |
CO Grand total (0 to V) | 753 320.00 | 93 163.00 | 660 157.00 | 753 320.00 |
CU Other investments | 37 489.00 | 37 489.00 | 37 489.00 | |
| 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 | 450 552.00 | 408 742.00 | 450 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 524.00 | 41 809.00 | -16 524.00 | |
DL TOTAL (I) | 442 412.00 | 458 937.00 | 442 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 695.00 | 3 533.00 | 96 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 2 269.00 | 692.00 | |
DW Advances and down payments received on current orders | 800.00 | |||
DX Trade payables and related accounts | 73 986.00 | 41 278.00 | 73 986.00 | |
DY Tax and social security liabilities | 23 632.00 | 71 754.00 | 23 632.00 | |
EA Other liabilities | 22 737.00 | 95.00 | 22 737.00 | |
EC TOTAL (IV) | 217 744.00 | 119 731.00 | 217 744.00 | |
EE Grand total (I to V) | 660 157.00 | 578 668.00 | 660 157.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 693.00 | 693.00 | 693.00 | |
8B Suppliers and Related Accounts | 73 986.00 | 73 986.00 | 73 986.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 735.00 | 22 735.00 | 22 735.00 | |
VG Loans with a maturity of up to one year at origin | 96 695.00 | 13 767.00 | 56 903.00 | 96 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 632.00 | 23 632.00 | 23 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 152.00 | 99 152.00 | 99 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 745.00 | 134 816.00 | 56 903.00 | 217 745.00 |
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