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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : GARAGE ROGER OLLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE ROGER OLLIVIER |
| Siren | 327234670 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 4532 |
| Management number | 1983B40019 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22640 PLENEE JUGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | 96 043.00 | |
AN Land | 27 557.00 | 16 782.00 | 10 775.00 | 27 557.00 |
AP Buildings | 196 998.00 | 102 220.00 | 94 778.00 | 196 998.00 |
AR Technical installations, industrial equipment and tools | 62 683.00 | 56 875.00 | 5 808.00 | 62 683.00 |
AT Other tangible assets | 73 397.00 | 44 799.00 | 28 598.00 | 73 397.00 |
BD Other fixed assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BH Other financial assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 458 201.00 | 220 677.00 | 237 524.00 | 458 201.00 |
BT Goods | 224 987.00 | 224 987.00 | 224 987.00 | |
BX Customers and related accounts | 99 706.00 | 99 706.00 | 99 706.00 | |
BZ Other receivables | 16 101.00 | 16 101.00 | 16 101.00 | |
CF Cash and cash equivalents | 85 899.00 | 85 899.00 | 85 899.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 426 863.00 | 426 863.00 | 426 863.00 | |
CO Grand total (0 to V) | 885 064.00 | 220 677.00 | 664 387.00 | 885 064.00 |
CP Shares due in less than one year | 52.00 | 52.00 | ||
| 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 | 171 886.00 | 150 473.00 | 171 886.00 | |
DH Retained earnings | 281 399.00 | 281 399.00 | 281 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 872.00 | 21 412.00 | -25 872.00 | |
DL TOTAL (I) | 435 797.00 | 461 669.00 | 435 797.00 | |
DO TOTAL (II) | -1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 107 393.00 | 107 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 841.00 | 27 841.00 | 25 841.00 | |
DX Trade payables and related accounts | 46 305.00 | 91 559.00 | 46 305.00 | |
DY Tax and social security liabilities | 41 950.00 | 45 390.00 | 41 950.00 | |
EA Other liabilities | 7 100.00 | 3 868.00 | 7 100.00 | |
EC TOTAL (IV) | 228 590.00 | 168 658.00 | 228 590.00 | |
EE Grand total (I to V) | 664 387.00 | 630 327.00 | 664 387.00 | |
EG Accrued income and payables due within one year | 214 273.00 | 168 658.00 | 214 273.00 | |
EI Including equity loans | 25 841.00 | 25 841.00 | ||
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