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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : GARAGE DUCASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-03-31 | Complete |
| Name | GARAGE DUCASSE |
| Siren | 394702559 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 28661 |
| Management number | 1994B00917 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 104.00 | 5 104.00 | 5 104.00 | |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 130 535.00 | 103 385.00 | 27 151.00 | 130 535.00 |
AR Technical installations, industrial equipment and tools | 81 420.00 | 62 708.00 | 18 712.00 | 81 420.00 |
AT Other tangible assets | 168 587.00 | 126 455.00 | 42 132.00 | 168 587.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 635 766.00 | 297 651.00 | 338 115.00 | 635 766.00 |
BL Raw materials, supplies | 12 346.00 | 12 346.00 | 12 346.00 | |
BT Goods | 12 267.00 | 12 267.00 | 12 267.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 93 623.00 | 93 623.00 | 93 623.00 | |
BZ Other receivables | 17 258.00 | 17 258.00 | 17 258.00 | |
CF Cash and cash equivalents | 826 646.00 | 826 646.00 | 826 646.00 | |
CH Prepaid expenses | 10 338.00 | 10 338.00 | 10 338.00 | |
CJ TOTAL (II) | 972 477.00 | 972 477.00 | 972 477.00 | |
CO Grand total (0 to V) | 1 608 243.00 | 297 651.00 | 1 310 592.00 | 1 608 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DH Retained earnings | 910 235.00 | 757 950.00 | 910 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 211.00 | 152 285.00 | 180 211.00 | |
DL TOTAL (I) | 1 136 646.00 | 956 435.00 | 1 136 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 153 413.00 | 2 074.00 | |
DX Trade payables and related accounts | 63 987.00 | 132 069.00 | 63 987.00 | |
DY Tax and social security liabilities | 43 900.00 | 50 161.00 | 43 900.00 | |
EA Other liabilities | 63 985.00 | 62 564.00 | 63 985.00 | |
EC TOTAL (IV) | 173 946.00 | 398 208.00 | 173 946.00 | |
EE Grand total (I to V) | 1 310 592.00 | 1 354 643.00 | 1 310 592.00 | |
EG Accrued income and payables due within one year | 173 946.00 | 398 208.00 | 173 946.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 987.00 | 63 987.00 | 63 987.00 | |
8E Income Taxes | 43 900.00 | 43 900.00 | 43 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 059.00 | 66 059.00 | 66 059.00 | |
UT Other financial assets | 120.00 | 120.00 | 120.00 | |
UX Other trade receivables | 93 623.00 | 93 623.00 | 93 623.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 258.00 | 17 258.00 | 17 258.00 | |
VS Prepaid expenses | 10 338.00 | 10 338.00 | 10 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 338.00 | 121 218.00 | 120.00 | 121 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 946.00 | 173 946.00 | 173 946.00 | |
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