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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : GARAGE ULIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | GARAGE ULIANA |
| Siren | 480232982 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007937 |
| Management number | 2005B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 47 728.00 | 37 521.00 | 10 207.00 | 47 728.00 |
AT Other tangible assets | 104 016.00 | 79 144.00 | 24 872.00 | 104 016.00 |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 351 797.00 | 116 665.00 | 235 132.00 | 351 797.00 |
BT Goods | 84 773.00 | 84 773.00 | 84 773.00 | |
BX Customers and related accounts | 75 870.00 | 75 870.00 | 75 870.00 | |
BZ Other receivables | 30 695.00 | 30 695.00 | 30 695.00 | |
CD Marketable securities | 1 634.00 | 295.00 | 1 339.00 | 1 634.00 |
CF Cash and cash equivalents | 60 230.00 | 60 230.00 | 60 230.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 253 202.00 | 295.00 | 252 907.00 | 253 202.00 |
CO Grand total (0 to V) | 604 999.00 | 116 960.00 | 488 038.00 | 604 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 665.00 | 3 284.00 | 3 665.00 | |
DG Other reserves | 81 600.00 | 87 062.00 | 81 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 153.00 | 7 619.00 | -9 153.00 | |
DL TOTAL (I) | 176 113.00 | 197 965.00 | 176 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 603.00 | 126 012.00 | 117 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 939.00 | 33 945.00 | 35 939.00 | |
DX Trade payables and related accounts | 106 691.00 | 162 816.00 | 106 691.00 | |
DY Tax and social security liabilities | 49 169.00 | 68 753.00 | 49 169.00 | |
EA Other liabilities | 2 523.00 | 2 018.00 | 2 523.00 | |
EC TOTAL (IV) | 311 926.00 | 393 543.00 | 311 926.00 | |
EE Grand total (I to V) | 488 038.00 | 591 509.00 | 488 038.00 | |
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