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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : GARAGE JUBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE JUBAULT |
| Siren | 484387824 |
| Closing | 2018-06-30 |
| Registry code | 2702 |
| Registration number | 5301 |
| Management number | 2005B00707 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27320 LA MADELEINE DE NONANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338.00 | 1 338.00 | 1 338.00 | |
AH Goodwill | 85 360.00 | 85 360.00 | 85 360.00 | |
AR Technical installations, industrial equipment and tools | 116 243.00 | 99 333.00 | 16 910.00 | 116 243.00 |
AT Other tangible assets | 206 074.00 | 166 517.00 | 39 558.00 | 206 074.00 |
BH Other financial assets | 1 391.00 | 1 391.00 | 1 391.00 | |
BJ TOTAL (I) | 410 406.00 | 267 188.00 | 143 218.00 | 410 406.00 |
BT Goods | 6 611.00 | 6 611.00 | 6 611.00 | |
BX Customers and related accounts | 299 246.00 | 1 181.00 | 298 065.00 | 299 246.00 |
BZ Other receivables | 49 297.00 | 49 297.00 | 49 297.00 | |
CF Cash and cash equivalents | 14 696.00 | 14 696.00 | 14 696.00 | |
CH Prepaid expenses | 7 820.00 | 7 820.00 | 7 820.00 | |
CJ TOTAL (II) | 377 670.00 | 1 181.00 | 376 489.00 | 377 670.00 |
CO Grand total (0 to V) | 788 077.00 | 268 369.00 | 519 707.00 | 788 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 321 618.00 | 246 842.00 | 321 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737.00 | 74 776.00 | -2 737.00 | |
DL TOTAL (I) | 327 681.00 | 330 418.00 | 327 681.00 | |
DP Provisions for Risks | 1 750.00 | |||
DR TOTAL (IV) | 1 750.00 | |||
DU Loans and Debts from Credit Institutions (3) | 40 013.00 | 28 320.00 | 40 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | |||
DW Advances and down payments received on current orders | 2 142.00 | 2 142.00 | 2 142.00 | |
DX Trade payables and related accounts | 75 664.00 | 71 510.00 | 75 664.00 | |
DY Tax and social security liabilities | 70 317.00 | 65 091.00 | 70 317.00 | |
EA Other liabilities | 3 890.00 | 378.00 | 3 890.00 | |
EC TOTAL (IV) | 192 026.00 | 167 840.00 | 192 026.00 | |
EE Grand total (I to V) | 519 707.00 | 500 009.00 | 519 707.00 | |
EG Accrued income and payables due within one year | 162 952.00 | 165 698.00 | 162 952.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
7C Grand total | 1 750.00 | 1 750.00 | 1 750.00 | |
UE of which provisions and reversals: - Operating | 1 750.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 391.00 | 1 391.00 | ||
UX Other trade receivables | 297 829.00 | 297 829.00 | ||
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | ||
VB VAT | 13 624.00 | 13 624.00 | ||
VM Income taxes | 25 338.00 | 25 338.00 | ||
VP Miscellaneous | 3 045.00 | 3 045.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | ||
VS Prepaid expenses | 7 820.00 | 7 820.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 357 754.00 | 356 363.00 | 1 391.00 | 357 754.00 |
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