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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : NIVELLE GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-08-31 | Simplified |
| Name | NIVELLE GARAGE |
| Siren | 480682145 |
| Closing | 2018-08-31 |
| Registry code | 5906 |
| Registration number | 36 |
| Management number | 2005B00049 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 NIVELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 851.00 | 20 851.00 | 20 851.00 | |
AR Technical installations, industrial equipment and tools | 50 707.00 | 49 126.00 | 1 580.00 | 50 707.00 |
AT Other tangible assets | 91 322.00 | 88 502.00 | 2 819.00 | 91 322.00 |
BJ TOTAL (I) | 162 910.00 | 137 629.00 | 25 281.00 | 162 910.00 |
BL Raw materials, supplies | 1 332.00 | 1 332.00 | 1 332.00 | |
BT Goods | 7 763.00 | 7 763.00 | 7 763.00 | |
BX Customers and related accounts | 1 634.00 | 1 634.00 | 1 634.00 | |
BZ Other receivables | 7 661.00 | 7 661.00 | 7 661.00 | |
CD Marketable securities | 17 900.00 | 17 900.00 | 17 900.00 | |
CF Cash and cash equivalents | 3 672.00 | 3 672.00 | 3 672.00 | |
CH Prepaid expenses | 3 927.00 | 3 927.00 | 3 927.00 | |
CJ TOTAL (II) | 43 891.00 | 43 891.00 | 43 891.00 | |
CO Grand total (0 to V) | 206 802.00 | 137 629.00 | 69 172.00 | 206 802.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 916.00 | 66 000.00 | 64 916.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DH Retained earnings | -496.00 | -10 850.00 | -496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 277.00 | 10 354.00 | -15 277.00 | |
DL TOTAL (I) | 55 742.00 | 72 103.00 | 55 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | 5 095.00 | 3 454.00 | |
DX Trade payables and related accounts | 8 712.00 | 8 089.00 | 8 712.00 | |
DY Tax and social security liabilities | 1 001.00 | 1 899.00 | 1 001.00 | |
EA Other liabilities | 261.00 | 261.00 | 261.00 | |
EC TOTAL (IV) | 13 429.00 | 15 345.00 | 13 429.00 | |
EE Grand total (I to V) | 69 172.00 | 87 449.00 | 69 172.00 | |
| 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 | 8 713.00 | 8 713.00 | 8 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | 261.00 | |
VG Loans with a maturity of up to one year at origin | 3 455.00 | 3 455.00 | 3 455.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | 1 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223.00 | 13 223.00 | 13 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 430.00 | 13 430.00 | 13 430.00 | |
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