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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : GARAGE SOHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Simplified |
| Name | GARAGE SOHIER |
| Siren | 803763317 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5768 |
| Management number | 2014B00575 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 MERDRIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 120.00 | 120.00 | 120.00 | |
028 Tangible Assets | 115 621.00 | 77 954.00 | 37 667.00 | 115 621.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 198 022.00 | 78 074.00 | 119 948.00 | 198 022.00 |
050 Raw materials, supplies, in progress | 26 362.00 | 26 362.00 | 26 362.00 | |
060 Merchandise inventory | 1 709.00 | 1 709.00 | 1 709.00 | |
064 Advances and down payments on orders | 312.00 | 312.00 | 312.00 | |
068 Receivables – Trade and related accounts | 120 528.00 | 1 361.00 | 119 168.00 | 120 528.00 |
072 Receivables – Other | 21 954.00 | 21 954.00 | 21 954.00 | |
084 Cash | 43 740.00 | 43 740.00 | 43 740.00 | |
092 Prepaid expenses | 2 231.00 | 2 231.00 | 2 231.00 | |
096 Total Current Assets + Prepaid Expenses | 216 836.00 | 1 361.00 | 215 475.00 | 216 836.00 |
110 Total Assets | 414 858.00 | 79 435.00 | 335 423.00 | 414 858.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 66 699.00 | |||
136 Profit for the Year | 19 497.00 | |||
142 Total Equity - Total I | 97 196.00 | |||
156 Loans and similar debts | 80 960.00 | |||
164 Advances and down payments received on current orders | 270.00 | |||
166 Suppliers and related accounts | 66 210.00 | |||
172 Other debts | 90 787.00 | |||
176 Total debts | 238 227.00 | |||
180 Liabilities Total | 335 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 089.00 | |||
195 Of which payables due in more than one year | 50 512.00 | |||
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