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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : GARAGE DU BALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-20 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE DU BALLON |
| Siren | 388989600 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 6461 |
| Management number | 1992B01320 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 899.00 | 3 656.00 | 2 242.00 | 5 899.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 109 004.00 | 89 129.00 | 19 875.00 | 109 004.00 |
AT Other tangible assets | 198 707.00 | 155 735.00 | 42 972.00 | 198 707.00 |
BH Other financial assets | 4 873.00 | 4 873.00 | 4 873.00 | |
BJ TOTAL (I) | 409 963.00 | 248 520.00 | 161 443.00 | 409 963.00 |
BL Raw materials, supplies | 73 099.00 | 73 099.00 | 73 099.00 | |
BP Services in progress | 3 545.00 | 3 545.00 | 3 545.00 | |
BT Goods | 80 130.00 | 80 130.00 | 80 130.00 | |
BV Advances and down payments on orders | 1 708.00 | 1 708.00 | 1 708.00 | |
BX Customers and related accounts | 114 215.00 | 965.00 | 113 251.00 | 114 215.00 |
BZ Other receivables | 22 688.00 | 22 688.00 | 22 688.00 | |
CD Marketable securities | 50 026.00 | 50 026.00 | 50 026.00 | |
CF Cash and cash equivalents | 60 377.00 | 60 377.00 | 60 377.00 | |
CH Prepaid expenses | 2 886.00 | 2 886.00 | 2 886.00 | |
CJ TOTAL (II) | 408 673.00 | 965.00 | 407 709.00 | 408 673.00 |
CO Grand total (0 to V) | 818 636.00 | 249 485.00 | 569 151.00 | 818 636.00 |
CP Shares due in less than one year | 4 873.00 | 4 873.00 | ||
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 141 603.00 | 141 603.00 | 141 603.00 | |
DG Other reserves | 221 589.00 | 198 469.00 | 221 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 450.00 | 23 120.00 | -39 450.00 | |
DL TOTAL (I) | 378 742.00 | 418 192.00 | 378 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 845.00 | 47 318.00 | 30 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 525.00 | 1 525.00 | |
DW Advances and down payments received on current orders | 18 364.00 | 12 474.00 | 18 364.00 | |
DX Trade payables and related accounts | 86 653.00 | 103 142.00 | 86 653.00 | |
DY Tax and social security liabilities | 52 459.00 | 76 655.00 | 52 459.00 | |
EA Other liabilities | 565.00 | 733.00 | 565.00 | |
EC TOTAL (IV) | 190 409.00 | 241 846.00 | 190 409.00 | |
EE Grand total (I to V) | 569 151.00 | 660 038.00 | 569 151.00 | |
EG Accrued income and payables due within one year | 176 385.00 | 211 130.00 | 176 385.00 | |
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