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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : GARAGE LATORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | GARAGE LATORRE |
| Siren | 750903486 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001187 |
| Management number | 2012B00116 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09240 CADARCET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 31 729.00 | 22 807.00 | 8 922.00 | 31 729.00 |
AR Technical installations, industrial equipment and tools | 34 410.00 | 27 106.00 | 7 304.00 | 34 410.00 |
AT Other tangible assets | 6 246.00 | 5 710.00 | 537.00 | 6 246.00 |
BJ TOTAL (I) | 82 386.00 | 55 623.00 | 26 762.00 | 82 386.00 |
BL Raw materials, supplies | ||||
BT Goods | 10 678.00 | 10 678.00 | 10 678.00 | |
BX Customers and related accounts | 6 773.00 | 490.00 | 6 283.00 | 6 773.00 |
BZ Other receivables | 2 993.00 | 2 993.00 | 2 993.00 | |
CF Cash and cash equivalents | 20 648.00 | 20 648.00 | 20 648.00 | |
CH Prepaid expenses | 2 240.00 | 2 240.00 | 2 240.00 | |
CJ TOTAL (II) | 43 331.00 | 490.00 | 42 841.00 | 43 331.00 |
CO Grand total (0 to V) | 125 717.00 | 56 113.00 | 69 604.00 | 125 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 20 086.00 | 16 949.00 | 20 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 3 137.00 | 7 301.00 | |
DL TOTAL (I) | 29 037.00 | 21 736.00 | 29 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 5 190.00 | 1 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 703.00 | 9 966.00 | 18 703.00 | |
DX Trade payables and related accounts | 17 278.00 | 25 490.00 | 17 278.00 | |
DY Tax and social security liabilities | 2 711.00 | 2 667.00 | 2 711.00 | |
EA Other liabilities | 119.00 | 128.00 | 119.00 | |
EC TOTAL (IV) | 40 567.00 | 43 441.00 | 40 567.00 | |
EE Grand total (I to V) | 69 604.00 | 65 177.00 | 69 604.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | |||
7B Total provisions for depreciation | 490.00 | |||
| 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 | 18 703.00 | 18 703.00 | 18 703.00 | |
8B Suppliers and Related Accounts | 17 278.00 | 17 278.00 | 17 278.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | 119.00 | |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | 1 756.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | 2 711.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 005.00 | 12 005.00 | 12 005.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 567.00 | 40 567.00 | 40 567.00 | |
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