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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : GARAGE TIMMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| Name | GARAGE TIMMEL |
| Siren | 380692145 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13547 |
| Management number | 1991B00361 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67690 Hatten |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | 3 300.00 | |
AH Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
AR Technical installations, industrial equipment and tools | 28 950.00 | 26 632.00 | 2 317.00 | 28 950.00 |
AT Other tangible assets | 17 356.00 | 15 025.00 | 2 330.00 | 17 356.00 |
BJ TOTAL (I) | 93 815.00 | 44 957.00 | 48 858.00 | 93 815.00 |
BT Goods | 65 807.00 | 65 807.00 | 65 807.00 | |
BX Customers and related accounts | 132 825.00 | 2 165.00 | 130 660.00 | 132 825.00 |
BZ Other receivables | 3 905.00 | 3 905.00 | 3 905.00 | |
CD Marketable securities | 20 018.00 | 20 018.00 | 20 018.00 | |
CF Cash and cash equivalents | 279 841.00 | 279 841.00 | 279 841.00 | |
CH Prepaid expenses | 1 323.00 | 1 323.00 | 1 323.00 | |
CJ TOTAL (II) | 503 719.00 | 2 165.00 | 501 554.00 | 503 719.00 |
CO Grand total (0 to V) | 597 534.00 | 47 122.00 | 550 412.00 | 597 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 147 000.00 | 147 000.00 | ||
DH Retained earnings | 428.00 | 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 535.00 | 26 535.00 | ||
DL TOTAL (I) | 338 963.00 | 338 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 372.00 | 66 372.00 | ||
DX Trade payables and related accounts | 66 576.00 | 66 576.00 | ||
DY Tax and social security liabilities | 78 459.00 | 78 459.00 | ||
EC TOTAL (IV) | 211 449.00 | 211 449.00 | ||
EE Grand total (I to V) | 550 412.00 | 550 412.00 | ||
EG Accrued income and payables due within one year | 211 449.00 | 211 449.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | ||
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