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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : STATION GARAGE DE L'ARGENTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Partially confidential | 2016-02-29 | Complete |
| Name | STATION GARAGE DE L'ARGENTIERE |
| Siren | 420041485 |
| Closing | 2016-02-29 |
| Registry code | 6901 |
| Registration number | B2017/009152 |
| Management number | 1998B02575 |
| Activity code | 4520A |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69610 SAINT-GENIS-L'ARGENTIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 048.00 | 6 048.00 | 6 048.00 | |
AR Technical installations, industrial equipment and tools | 166 185.00 | 154 276.00 | 11 909.00 | 166 185.00 |
AT Other tangible assets | 112 933.00 | 76 775.00 | 36 158.00 | 112 933.00 |
BD Other fixed assets | 145.00 | 145.00 | 145.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 285 419.00 | 231 051.00 | 54 368.00 | 285 419.00 |
BT Goods | 141 987.00 | 10 899.00 | 131 087.00 | 141 987.00 |
BX Customers and related accounts | 90 973.00 | 90 973.00 | 90 973.00 | |
BZ Other receivables | 41 921.00 | 41 921.00 | 41 921.00 | |
CF Cash and cash equivalents | 31 208.00 | 31 208.00 | 31 208.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 308 444.00 | 10 899.00 | 297 545.00 | 308 444.00 |
CO Grand total (0 to V) | 593 864.00 | 241 950.00 | 351 913.00 | 593 864.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 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 | 126 189.00 | 126 189.00 | ||
DH Retained earnings | -15 438.00 | -15 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 410.00 | -30 410.00 | ||
DJ Investment subsidies | 2 345.00 | 2 345.00 | ||
DL TOTAL (I) | 91 070.00 | 91 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 217.00 | 129 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 72 844.00 | 72 844.00 | ||
DY Tax and social security liabilities | 56 990.00 | 56 990.00 | ||
EA Other liabilities | 1 732.00 | 1 732.00 | ||
EC TOTAL (IV) | 260 843.00 | 260 843.00 | ||
EE Grand total (I to V) | 351 913.00 | 351 913.00 | ||
EG Accrued income and payables due within one year | 242 314.00 | 242 314.00 | ||
| 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 | 72 844.00 | 72 844.00 | 72 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | 1 792.00 | |
VH Loans with a maturity of more than one year at origin | 129 217.00 | 110 688.00 | 18 529.00 | 129 217.00 |
VJ Loans taken out during the year | 618 000.00 | 618 000.00 | ||
VK Loans repaid during the year | 619 325.00 | 619 325.00 | ||
VS Prepaid expenses | 2 355.00 | 2 355.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 135 280.00 | 135 249.00 | 30.00 | 135 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 844.00 | 242 314.00 | 18 529.00 | 260 844.00 |
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