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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : GARAGE GUIBERT PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Partially confidential | 2016-10-31 | Complete |
| Name | GARAGE GUIBERT PATRICK |
| Siren | 410302442 |
| Closing | 2016-10-31 |
| Registry code | 7901 |
| Registration number | 2103 |
| Management number | 1996B00262 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79220 Champdeniers-Saint-Denis |
| 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 | ||||
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 127 504.00 | 455.00 | 127 049.00 | 127 504.00 |
BZ Other receivables | 191 753.00 | 191 753.00 | 191 753.00 | |
CF Cash and cash equivalents | 56 339.00 | 56 339.00 | 56 339.00 | |
CH Prepaid expenses | 1 513.00 | 1 513.00 | 1 513.00 | |
CJ TOTAL (II) | 377 110.00 | 455.00 | 376 655.00 | 377 110.00 |
CO Grand total (0 to V) | 377 110.00 | 455.00 | 376 655.00 | 377 110.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 693.00 | 29 869.00 | 67 693.00 | |
DJ Investment subsidies | 4 439.00 | |||
DK Regulated provisions | 73.00 | |||
DL TOTAL (I) | 76 078.00 | 42 767.00 | 76 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | 5 738.00 | 18 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 587.00 | 228 026.00 | 176 587.00 | |
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 71 936.00 | 74 525.00 | 71 936.00 | |
DY Tax and social security liabilities | 31 750.00 | 24 977.00 | 31 750.00 | |
EA Other liabilities | 1 494.00 | 887.00 | 1 494.00 | |
EC TOTAL (IV) | 300 577.00 | 334 457.00 | 300 577.00 | |
EE Grand total (I to V) | 376 655.00 | 377 224.00 | 376 655.00 | |
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