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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : GARAGE ROGER RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-24 | Public | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE ROGER RIVIERE |
| Siren | 302421391 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2019/016872 |
| Management number | 1974B00335 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38970 CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | 8 080.00 | 8 080.00 | |
AR Technical installations, industrial equipment and tools | 38 322.00 | 30 378.00 | 7 944.00 | 38 322.00 |
AT Other tangible assets | 144 346.00 | 58 963.00 | 85 383.00 | 144 346.00 |
BH Other financial assets | 1 346.00 | 1 346.00 | 1 346.00 | |
BJ TOTAL (I) | 193 725.00 | 89 341.00 | 104 384.00 | 193 725.00 |
BN Goods in progress | ||||
BT Goods | 44 858.00 | 44 858.00 | 44 858.00 | |
BX Customers and related accounts | 104 877.00 | 104 877.00 | 104 877.00 | |
BZ Other receivables | 54 923.00 | 54 923.00 | 54 923.00 | |
CF Cash and cash equivalents | 6 768.00 | 6 768.00 | 6 768.00 | |
CH Prepaid expenses | 4 620.00 | 4 620.00 | 4 620.00 | |
CJ TOTAL (II) | 216 046.00 | 216 046.00 | 216 046.00 | |
CO Grand total (0 to V) | 409 770.00 | 89 341.00 | 320 429.00 | 409 770.00 |
CU Other investments | 1 631.00 | 1 631.00 | 1 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 507.00 | 18 507.00 | 18 507.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 3 115.00 | |||
DH Retained earnings | -10 281.00 | -10 391.00 | -10 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | -3 004.00 | -32.00 | |
DL TOTAL (I) | 9 261.00 | 9 293.00 | 9 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 193.00 | 66 202.00 | 96 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 20 542.00 | 9 618.00 | |
DX Trade payables and related accounts | 119 615.00 | 86 839.00 | 119 615.00 | |
DY Tax and social security liabilities | 64 828.00 | 50 572.00 | 64 828.00 | |
EA Other liabilities | 20 913.00 | 20 578.00 | 20 913.00 | |
EC TOTAL (IV) | 311 168.00 | 244 734.00 | 311 168.00 | |
EE Grand total (I to V) | 320 429.00 | 254 027.00 | 320 429.00 | |
EI Including equity loans | 9 618.00 | 9 618.00 | ||
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