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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SARL GARAGE DE LA BOEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL GARAGE DE LA BOEME |
| Siren | 408521888 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 2569 |
| Management number | 1996B00235 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16440 Mouthiers sur Boeme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1 672.00 | 1 672.00 | 1 672.00 | |
BD Other fixed assets | 88.00 | 88.00 | 88.00 | |
BH Other financial assets | 2 455.00 | 2 455.00 | 2 455.00 | |
BJ TOTAL (I) | 4 215.00 | 1 672.00 | 2 543.00 | 4 215.00 |
BL Raw materials, supplies | ||||
BT Goods | 17 652.00 | 17 652.00 | 17 652.00 | |
BV Advances and down payments on orders | 278.00 | 278.00 | 278.00 | |
BX Customers and related accounts | 135 368.00 | 135 368.00 | 135 368.00 | |
BZ Other receivables | 245 469.00 | 245 469.00 | 245 469.00 | |
CF Cash and cash equivalents | 71 796.00 | 71 796.00 | 71 796.00 | |
CJ TOTAL (II) | 470 565.00 | 470 565.00 | 470 565.00 | |
CO Grand total (0 to V) | 474 781.00 | 1 672.00 | 473 109.00 | 474 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 3 261.00 | 1 840.00 | 3 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 642.00 | 1 421.00 | 203 642.00 | |
DL TOTAL (I) | 228 904.00 | 25 261.00 | 228 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 110.00 | 4 364.00 | 2 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 600.00 | 73 172.00 | 96 600.00 | |
DX Trade payables and related accounts | 98 576.00 | 102 730.00 | 98 576.00 | |
DY Tax and social security liabilities | 46 716.00 | 24 865.00 | 46 716.00 | |
EA Other liabilities | 201.00 | 201.00 | ||
EC TOTAL (IV) | 244 205.00 | 205 132.00 | 244 205.00 | |
EE Grand total (I to V) | 473 109.00 | 230 394.00 | 473 109.00 | |
EG Accrued income and payables due within one year | 244 205.00 | 205 132.00 | 244 205.00 | |
EI Including equity loans | 96 600.00 | 96 600.00 | ||
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