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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : GARAGE DU CORMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE DU CORMIER |
| Siren | 418331096 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 5804 |
| Management number | 1998B00259 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 LA SALLE ET CHAPELLE AUBRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 751.00 | 1 751.00 | 1 751.00 | |
AH Goodwill | 57 930.00 | 57 930.00 | 57 930.00 | |
AR Technical installations, industrial equipment and tools | 71 947.00 | 65 555.00 | 6 392.00 | 71 947.00 |
AT Other tangible assets | 134 352.00 | 113 080.00 | 21 271.00 | 134 352.00 |
BH Other financial assets | 58.00 | 58.00 | 58.00 | |
BJ TOTAL (I) | 266 070.00 | 180 387.00 | 85 683.00 | 266 070.00 |
BT Goods | 60 644.00 | 3 430.00 | 57 214.00 | 60 644.00 |
BX Customers and related accounts | 53 414.00 | 208.00 | 53 205.00 | 53 414.00 |
BZ Other receivables | 6 250.00 | 6 250.00 | 6 250.00 | |
CF Cash and cash equivalents | 15 011.00 | 15 011.00 | 15 011.00 | |
CH Prepaid expenses | 6 498.00 | 6 498.00 | 6 498.00 | |
CJ TOTAL (II) | 141 818.00 | 3 638.00 | 138 180.00 | 141 818.00 |
CO Grand total (0 to V) | 407 889.00 | 184 026.00 | 223 863.00 | 407 889.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 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 | |
DG Other reserves | 10 369.00 | 10 369.00 | 10 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 7 824.00 | 11 661.00 | |
DJ Investment subsidies | 1 720.00 | 2 370.00 | 1 720.00 | |
DL TOTAL (I) | 32 136.00 | 28 950.00 | 32 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 155.00 | 72 668.00 | 63 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 38 758.00 | 24 589.00 | |
DX Trade payables and related accounts | 60 591.00 | 47 670.00 | 60 591.00 | |
DY Tax and social security liabilities | 40 468.00 | 36 764.00 | 40 468.00 | |
EA Other liabilities | 2 922.00 | 4 998.00 | 2 922.00 | |
EC TOTAL (IV) | 191 726.00 | 200 861.00 | 191 726.00 | |
EE Grand total (I to V) | 223 863.00 | 229 811.00 | 223 863.00 | |
EG Accrued income and payables due within one year | 181 393.00 | 173 022.00 | 181 393.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 283.00 | 27 727.00 | 35 283.00 | |
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