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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : GARAGE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-11-30 | Complete |
| Name | GARAGE ROUSSEAU |
| Siren | 479870354 |
| Closing | 2018-11-30 |
| Registry code | 3701 |
| Registration number | 2942 |
| Management number | 2004B01125 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 MONTBAZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | 1 834.00 | |
AH Goodwill | 72 008.00 | 72 008.00 | 72 008.00 | |
AP Buildings | 228 854.00 | 165 838.00 | 63 016.00 | 228 854.00 |
AR Technical installations, industrial equipment and tools | 99 713.00 | 85 261.00 | 14 452.00 | 99 713.00 |
AT Other tangible assets | 66 860.00 | 55 330.00 | 11 530.00 | 66 860.00 |
BJ TOTAL (I) | 470 184.00 | 308 264.00 | 161 920.00 | 470 184.00 |
BT Goods | 138 100.00 | 2 435.00 | 135 665.00 | 138 100.00 |
BX Customers and related accounts | 37 567.00 | 37 567.00 | 37 567.00 | |
BZ Other receivables | 58 618.00 | 58 618.00 | 58 618.00 | |
CF Cash and cash equivalents | 98 759.00 | 98 759.00 | 98 759.00 | |
CH Prepaid expenses | 9 766.00 | 9 766.00 | 9 766.00 | |
CJ TOTAL (II) | 342 811.00 | 2 435.00 | 340 376.00 | 342 811.00 |
CO Grand total (0 to V) | 812 995.00 | 310 699.00 | 502 296.00 | 812 995.00 |
CU Other investments | 914.00 | 914.00 | 914.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 86 796.00 | 86 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 990.00 | 10 990.00 | ||
DL TOTAL (I) | 305 786.00 | 305 786.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 342.00 | 68 342.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | ||
DX Trade payables and related accounts | 79 269.00 | 79 269.00 | ||
DY Tax and social security liabilities | 44 929.00 | 44 929.00 | ||
EA Other liabilities | 3 853.00 | 3 853.00 | ||
EC TOTAL (IV) | 196 510.00 | 196 510.00 | ||
EE Grand total (I to V) | 502 296.00 | 502 296.00 | ||
EG Accrued income and payables due within one year | 148 503.00 | 148 503.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 435.00 | 2 435.00 | ||
7B Total provisions for depreciation | 2 435.00 | 2 435.00 | ||
7C Grand total | 2 435.00 | 2 435.00 | ||
| 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 | 117.00 | 117.00 | 117.00 | |
8B Suppliers and Related Accounts | 79 269.00 | 79 269.00 | 79 269.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | 3 853.00 | |
VG Loans with a maturity of up to one year at origin | 68 342.00 | 12 509.00 | 55 833.00 | 68 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 929.00 | 44 929.00 | 44 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 952.00 | 105 952.00 | 105 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 510.00 | 140 677.00 | 55 833.00 | 196 510.00 |
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