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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : GARAGE D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | GARAGE D'AUVERGNE |
| Siren | 352873210 |
| Closing | 2018-12-31 |
| Registry code | 4302 |
| Registration number | B2019/001904 |
| Management number | 2000B00817 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 COHADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AH Goodwill | 81 788.00 | 81 788.00 | 81 788.00 | |
AJ Other Intangible Assets | 85 836.00 | 85 836.00 | 85 836.00 | |
AP Buildings | 505 798.00 | 122 387.00 | 383 411.00 | 505 798.00 |
AR Technical installations, industrial equipment and tools | 170 461.00 | 123 356.00 | 47 105.00 | 170 461.00 |
AT Other tangible assets | 109 074.00 | 57 222.00 | 51 851.00 | 109 074.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 9 768.00 | 9 768.00 | 9 768.00 | |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 1 157 647.00 | 389 852.00 | 767 794.00 | 1 157 647.00 |
BP Services in progress | 10 457.00 | 10 457.00 | 10 457.00 | |
BT Goods | 1 313 136.00 | 125 653.00 | 1 187 483.00 | 1 313 136.00 |
BX Customers and related accounts | 263 171.00 | 2 361.00 | 260 810.00 | 263 171.00 |
BZ Other receivables | 504 820.00 | 504 820.00 | 504 820.00 | |
CF Cash and cash equivalents | 229 751.00 | 229 751.00 | 229 751.00 | |
CH Prepaid expenses | 9 825.00 | 9 825.00 | 9 825.00 | |
CJ TOTAL (II) | 2 331 163.00 | 128 014.00 | 2 203 149.00 | 2 331 163.00 |
CO Grand total (0 to V) | 3 488 811.00 | 517 867.00 | 2 970 944.00 | 3 488 811.00 |
CR Shares due in more than one year | 2 721.00 | 2 721.00 | ||
CU Other investments | 182 868.00 | 182 868.00 | 182 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 800.00 | 107 800.00 | 107 800.00 | |
DB Share, merger, contribution premiums, etc. | 77 591.00 | 77 591.00 | 77 591.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 1 455 778.00 | 1 096 884.00 | 1 455 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 296.00 | 410 080.00 | 159 296.00 | |
DL TOTAL (I) | 1 811 466.00 | 1 703 357.00 | 1 811 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 516.00 | 156 367.00 | 150 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | 315.00 | |
DW Advances and down payments received on current orders | 21 656.00 | 16 808.00 | 21 656.00 | |
DX Trade payables and related accounts | 774 820.00 | 578 034.00 | 774 820.00 | |
DY Tax and social security liabilities | 197 831.00 | 202 162.00 | 197 831.00 | |
EA Other liabilities | 11 838.00 | 11 247.00 | 11 838.00 | |
EB Prepaid income (2) | 2 500.00 | 113 306.00 | 2 500.00 | |
EC TOTAL (IV) | 1 159 477.00 | 1 078 241.00 | 1 159 477.00 | |
EE Grand total (I to V) | 2 970 944.00 | 2 781 598.00 | 2 970 944.00 | |
EG Accrued income and payables due within one year | 1 133 270.00 | 1 050 917.00 | 1 133 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | 140 000.00 | 140 000.00 | |
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