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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : GARAGE SCHAEFFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | GARAGE SCHAEFFER |
| Siren | 441000486 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007401 |
| Management number | 2002B70058 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
AF Concessions, Patents and Similar Rights | 5 195.00 | 5 195.00 | 5 195.00 | |
AH Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
AR Technical installations, industrial equipment and tools | 37 110.00 | 29 179.00 | 7 931.00 | 37 110.00 |
AT Other tangible assets | 52 246.00 | 36 816.00 | 15 429.00 | 52 246.00 |
BH Other financial assets | 11 393.00 | 11 393.00 | 11 393.00 | |
BJ TOTAL (I) | 225 523.00 | 73 459.00 | 152 064.00 | 225 523.00 |
BL Raw materials, supplies | 24 509.00 | 24 509.00 | 24 509.00 | |
BT Goods | 23 785.00 | 23 785.00 | 23 785.00 | |
BX Customers and related accounts | 47 908.00 | 435.00 | 47 473.00 | 47 908.00 |
BZ Other receivables | 76 332.00 | 76 332.00 | 76 332.00 | |
CF Cash and cash equivalents | 172 501.00 | 172 501.00 | 172 501.00 | |
CH Prepaid expenses | 5 791.00 | 5 791.00 | 5 791.00 | |
CJ TOTAL (II) | 350 826.00 | 435.00 | 350 390.00 | 350 826.00 |
CO Grand total (0 to V) | 576 349.00 | 73 894.00 | 502 455.00 | 576 349.00 |
CU Other investments | 54 310.00 | 54 310.00 | 54 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 300.00 | 71 300.00 | 71 300.00 | |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | 7 130.00 | |
DG Other reserves | 255 044.00 | 240 014.00 | 255 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 891.00 | 22 030.00 | 33 891.00 | |
DL TOTAL (I) | 367 365.00 | 340 474.00 | 367 365.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | 8 444.00 | 3 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 724.00 | 24 809.00 | 24 724.00 | |
DX Trade payables and related accounts | 76 188.00 | 100 726.00 | 76 188.00 | |
DY Tax and social security liabilities | 27 573.00 | 35 699.00 | 27 573.00 | |
EA Other liabilities | 3 193.00 | 5 890.00 | 3 193.00 | |
EC TOTAL (IV) | 135 090.00 | 175 569.00 | 135 090.00 | |
EE Grand total (I to V) | 502 455.00 | 516 043.00 | 502 455.00 | |
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