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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : GARAGE CHATAGNON-BAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GARAGE CHATAGNON-BAILLY |
| Siren | 790533137 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/007158 |
| Management number | 2013B00064 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42320 CELLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 843.00 | 1 997.00 | 6 845.00 | 8 843.00 |
AT Other tangible assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 9 395.00 | 2 549.00 | 6 845.00 | 9 395.00 |
BL Raw materials, supplies | 75.00 | 75.00 | 75.00 | |
BP Services in progress | 4 308.00 | 4 308.00 | 4 308.00 | |
BT Goods | 49 803.00 | 49 803.00 | 49 803.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 49 279.00 | 2 999.00 | 46 280.00 | 49 279.00 |
BZ Other receivables | 9 265.00 | 9 265.00 | 9 265.00 | |
CF Cash and cash equivalents | 5 742.00 | 5 742.00 | 5 742.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 118 850.00 | 2 999.00 | 115 850.00 | 118 850.00 |
CO Grand total (0 to V) | 128 245.00 | 5 549.00 | 122 695.00 | 128 245.00 |
CR Shares due in more than one year | 4 402.00 | 4 402.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 49 551.00 | 24 139.00 | 49 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 497.00 | 25 412.00 | -11 497.00 | |
DL TOTAL (I) | 49 054.00 | 60 551.00 | 49 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 440.00 | 127.00 | 7 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | 15 239.00 | 16 265.00 | |
DW Advances and down payments received on current orders | 692.00 | 270.00 | 692.00 | |
DX Trade payables and related accounts | 20 897.00 | 30 799.00 | 20 897.00 | |
DY Tax and social security liabilities | 28 345.00 | 30 581.00 | 28 345.00 | |
EC TOTAL (IV) | 73 641.00 | 77 018.00 | 73 641.00 | |
EE Grand total (I to V) | 122 695.00 | 137 570.00 | 122 695.00 | |
EG Accrued income and payables due within one year | 69 163.00 | 77 018.00 | 69 163.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 127.00 | 144.00 | |
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