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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : GARAGE TASSEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | GARAGE TASSEL |
| Siren | 430151787 |
| Closing | 2018-03-31 |
| Registry code | 7608 |
| Registration number | 6266 |
| Management number | 2000B00641 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76450 Cany-Barville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 87 694.00 | 84 147.00 | 3 546.00 | 87 694.00 |
040 Financial Assets | 3 757.00 | 3 757.00 | 3 757.00 | |
044 Total Fixed Assets | 137 185.00 | 84 147.00 | 53 038.00 | 137 185.00 |
060 Merchandise inventory | 19 770.00 | 1 895.00 | 17 875.00 | 19 770.00 |
068 Receivables – Trade and related accounts | 63 575.00 | 3 722.00 | 59 853.00 | 63 575.00 |
072 Receivables – Other | 10 487.00 | 10 487.00 | 10 487.00 | |
084 Cash | 32 228.00 | 32 228.00 | 32 228.00 | |
092 Prepaid expenses | 6 622.00 | 6 622.00 | 6 622.00 | |
096 Total Current Assets + Prepaid Expenses | 132 682.00 | 5 618.00 | 127 064.00 | 132 682.00 |
110 Total Assets | 269 867.00 | 89 765.00 | 180 102.00 | 269 867.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 037.00 | |||
132 Other Reserves | 54 182.00 | |||
134 Retained Earnings | -45 624.00 | |||
136 Profit for the Year | -3 921.00 | |||
142 Total Equity - Total I | 15 674.00 | |||
166 Suppliers and related accounts | 50 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 320.00 | |||
172 Other debts | 114 033.00 | |||
176 Total debts | 164 428.00 | |||
180 Liabilities Total | 180 102.00 | |||
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