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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SARL GARAGE DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL GARAGE DES VALLEES |
| Siren | 380810960 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 7603 |
| Management number | 1991B00178 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 500.00 | 127 500.00 | 127 500.00 | |
AJ Other Intangible Assets | 3 820.00 | 3 820.00 | 3 820.00 | |
AP Buildings | 40 309.00 | 26 155.00 | 14 154.00 | 40 309.00 |
AR Technical installations, industrial equipment and tools | 40 162.00 | 38 224.00 | 1 938.00 | 40 162.00 |
AT Other tangible assets | 45 752.00 | 37 063.00 | 8 689.00 | 45 752.00 |
AX Advances and down payments | 844.00 | 844.00 | 844.00 | |
BH Other financial assets | 1 118.00 | 1 118.00 | 1 118.00 | |
BJ TOTAL (I) | 268 788.00 | 105 262.00 | 163 527.00 | 268 788.00 |
BT Goods | 55 998.00 | 55 998.00 | 55 998.00 | |
BX Customers and related accounts | 31 411.00 | 31 411.00 | 31 411.00 | |
BZ Other receivables | 15 755.00 | 15 755.00 | 15 755.00 | |
CF Cash and cash equivalents | 2 819.00 | 2 819.00 | 2 819.00 | |
CH Prepaid expenses | 17 063.00 | 17 063.00 | 17 063.00 | |
CJ TOTAL (II) | 123 046.00 | 123 046.00 | 123 046.00 | |
CO Grand total (0 to V) | 391 835.00 | 105 262.00 | 286 573.00 | 391 835.00 |
CU Other investments | 9 284.00 | 9 284.00 | 9 284.00 | |
| 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 | |
DH Retained earnings | 158 546.00 | 172 516.00 | 158 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 522.00 | -13 971.00 | -29 522.00 | |
DL TOTAL (I) | 137 408.00 | 166 930.00 | 137 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 135.00 | 33 429.00 | 23 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 639.00 | 37 326.00 | 18 639.00 | |
DX Trade payables and related accounts | 75 825.00 | 65 608.00 | 75 825.00 | |
DY Tax and social security liabilities | 27 944.00 | 34 191.00 | 27 944.00 | |
EA Other liabilities | 3 622.00 | 31.00 | 3 622.00 | |
EC TOTAL (IV) | 149 165.00 | 170 585.00 | 149 165.00 | |
EE Grand total (I to V) | 286 573.00 | 337 515.00 | 286 573.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 073.00 | 7 123.00 | 3 073.00 | |
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