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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : GARAGE BOUTELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BOUTELIER |
| Siren | 323706549 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 4595 |
| Management number | 1982B00026 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AJ Other Intangible Assets | 2 105.00 | 2 105.00 | 2 105.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 109 125.00 | 42 368.00 | 66 757.00 | 109 125.00 |
AT Other tangible assets | 145 741.00 | 26 364.00 | 119 377.00 | 145 741.00 |
AV Fixed assets in progress | 3 562.00 | 3 562.00 | 3 562.00 | |
BJ TOTAL (I) | 275 728.00 | 71 837.00 | 203 891.00 | 275 728.00 |
BT Goods | 185 734.00 | 185 734.00 | 185 734.00 | |
BX Customers and related accounts | 181 351.00 | 181 351.00 | 181 351.00 | |
BZ Other receivables | 26 833.00 | 26 833.00 | 26 833.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 889 563.00 | 889 563.00 | 889 563.00 | |
CH Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
CJ TOTAL (II) | 1 284 887.00 | 1 284 887.00 | 1 284 887.00 | |
CO Grand total (0 to V) | 1 560 616.00 | 71 837.00 | 1 488 779.00 | 1 560 616.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 764 306.00 | 640 003.00 | 764 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 213.00 | 124 303.00 | 283 213.00 | |
DL TOTAL (I) | 1 055 903.00 | 772 690.00 | 1 055 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 280.00 | 69 575.00 | 74 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 126.00 | 63 279.00 | 84 126.00 | |
DX Trade payables and related accounts | 141 218.00 | 245 427.00 | 141 218.00 | |
DY Tax and social security liabilities | 117 936.00 | 32 862.00 | 117 936.00 | |
EA Other liabilities | 15 316.00 | 52 259.00 | 15 316.00 | |
EC TOTAL (IV) | 432 876.00 | 463 401.00 | 432 876.00 | |
EE Grand total (I to V) | 1 488 779.00 | 1 236 091.00 | 1 488 779.00 | |
EG Accrued income and payables due within one year | 374 045.00 | 403 791.00 | 374 045.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 301.00 | 335.00 | |
EI Including equity loans | 84 126.00 | 84 126.00 | ||
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