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S HOME > CORPORATES > SARL GARAGE BRIAND STEPHANE > BALANCE SHEET ( 2019-08-08)

THE LIST OF BALANCE SHEET : SARL GARAGE BRIAND STEPHANE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-12 Partially confidential 2021-12-31 Complete
2021-11-05 Partially confidential 2020-12-31 Complete
2020-09-15 Partially confidential 2019-12-31 Complete
2019-08-08 Partially confidential 2018-12-31 Complete
2018-07-30 Partially confidential 2017-12-31 Complete
2017-08-18 Partially confidential 2016-12-31 Complete
NameSARL GARAGE BRIAND STEPHANE
Siren484152384
Closing2018-12-31
Registry code 3501
Registration number 11364
Management number2005B01291
Activity code 4520B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address35330 VAL D ANAST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 177 000.00 177 000.00 177 000.00
AJ Other Intangible Assets 1 452.00 1 183.00 269.00 1 452.00
AR Technical installations, industrial equipment and tools 126 379.00 113 843.00 12 536.00 126 379.00
AT Other tangible assets 76 776.00 61 355.00 15 421.00 76 776.00
BH Other financial assets 1 255.00 1 255.00 1 255.00
BJ TOTAL (I) 382 862.00 176 381.00 206 481.00 382 862.00
BT Goods 134 860.00 3 650.00 131 210.00 134 860.00
BX Customers and related accounts 67 058.00 750.00 66 308.00 67 058.00
BZ Other receivables 16 167.00 16 167.00 16 167.00
CD Marketable securities 85 000.00 85 000.00 85 000.00
CF Cash and cash equivalents 269 921.00 269 921.00 269 921.00
CH Prepaid expenses 6 471.00 6 471.00 6 471.00
CJ TOTAL (II) 579 477.00 4 400.00 575 077.00 579 477.00
CO Grand total (0 to V) 962 339.00 180 781.00 781 558.00 962 339.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 14 000.00 14 000.00 14 000.00
DB Share, merger, contribution premiums, etc. 174 000.00 174 000.00 174 000.00
DD Legal reserve (1) 1 400.00 1 400.00 1 400.00
DG Other reserves 308 705.00 286 766.00 308 705.00
DI RESULTS FOR THE YEAR (Profit or Loss) 35 213.00 41 939.00 35 213.00
DL TOTAL (I) 533 318.00 518 105.00 533 318.00
DT Other Bond Issues 8 632.00 22 753.00 8 632.00
DV Miscellaneous Loans and Financial Debts (4) 133.00 117.00 133.00
DX Trade payables and related accounts 140 682.00 94 216.00 140 682.00
DY Tax and social security liabilities 98 190.00 87 593.00 98 190.00
EA Other liabilities 602.00 1 299.00 602.00
EC TOTAL (IV) 248 240.00 205 977.00 248 240.00
EE Grand total (I to V) 781 558.00 724 082.00 781 558.00

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