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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL GARAGE DU HAUT PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE DU HAUT PLATEAU |
| Siren | 399330471 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 5111 |
| Management number | 1994B00472 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Les Fourgs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 435.00 | 320.00 | 28 115.00 | 28 435.00 |
AP Buildings | 291 493.00 | 166 523.00 | 124 970.00 | 291 493.00 |
AR Technical installations, industrial equipment and tools | 59 059.00 | 43 105.00 | 15 954.00 | 59 059.00 |
AT Other tangible assets | 17 516.00 | 16 620.00 | 896.00 | 17 516.00 |
AV Fixed assets in progress | 110 000.00 | 110 000.00 | 110 000.00 | |
BD Other fixed assets | 434.00 | 434.00 | 434.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 507 237.00 | 226 569.00 | 280 668.00 | 507 237.00 |
BL Raw materials, supplies | 123 011.00 | 7 600.00 | 115 411.00 | 123 011.00 |
BX Customers and related accounts | 45 594.00 | 45 594.00 | 45 594.00 | |
BZ Other receivables | 10 959.00 | 10 959.00 | 10 959.00 | |
CF Cash and cash equivalents | 107 406.00 | 107 406.00 | 107 406.00 | |
CJ TOTAL (II) | 286 969.00 | 7 600.00 | 279 369.00 | 286 969.00 |
CO Grand total (0 to V) | 794 207.00 | 234 169.00 | 560 038.00 | 794 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 163 694.00 | 163 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 051.00 | 38 051.00 | ||
DL TOTAL (I) | 210 130.00 | 210 130.00 | ||
DU Loans and Debts from Credit Institutions (3) | 179 278.00 | 179 278.00 | ||
DX Trade payables and related accounts | 52 010.00 | 52 010.00 | ||
DY Tax and social security liabilities | 63 569.00 | 63 569.00 | ||
DZ Fixed asset liabilities and related accounts | 53 927.00 | 53 927.00 | ||
EA Other liabilities | 1 124.00 | 1 124.00 | ||
EC TOTAL (IV) | 349 908.00 | 349 908.00 | ||
EE Grand total (I to V) | 560 038.00 | 560 038.00 | ||
EG Accrued income and payables due within one year | 197 128.00 | 197 128.00 | ||
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