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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : GARAGE PATEYRON SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE PATEYRON SAS |
| Siren | 492711361 |
| Closing | 2016-09-30 |
| Registry code | 2301 |
| Registration number | 309 |
| Management number | 2006B00167 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23210 Marsac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 685.00 | 685.00 | 10 000.00 | 10 685.00 |
AP Buildings | 108 967.00 | 45 671.00 | 63 296.00 | 108 967.00 |
AR Technical installations, industrial equipment and tools | 60 165.00 | 42 344.00 | 17 821.00 | 60 165.00 |
AT Other tangible assets | 103 943.00 | 73 079.00 | 30 864.00 | 103 943.00 |
BJ TOTAL (I) | 283 760.00 | 161 778.00 | 121 981.00 | 283 760.00 |
BL Raw materials, supplies | 3 166.00 | 3 166.00 | 3 166.00 | |
BT Goods | 59 027.00 | 18 792.00 | 40 235.00 | 59 027.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 36 849.00 | 968.00 | 35 882.00 | 36 849.00 |
BZ Other receivables | 27 559.00 | 27 559.00 | 27 559.00 | |
CF Cash and cash equivalents | 242 686.00 | 242 686.00 | 242 686.00 | |
CH Prepaid expenses | 9 598.00 | 9 598.00 | 9 598.00 | |
CJ TOTAL (II) | 378 886.00 | 19 760.00 | 359 126.00 | 378 886.00 |
CO Grand total (0 to V) | 662 645.00 | 181 538.00 | 481 107.00 | 662 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 216 949.00 | 173 136.00 | 216 949.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 277.00 | 43 814.00 | -8 277.00 | |
DL TOTAL (I) | 252 672.00 | 260 949.00 | 252 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 295.00 | 50 164.00 | 28 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 501.00 | 121 924.00 | 117 501.00 | |
DX Trade payables and related accounts | 39 600.00 | 62 139.00 | 39 600.00 | |
DY Tax and social security liabilities | 42 847.00 | 55 453.00 | 42 847.00 | |
EA Other liabilities | 192.00 | 782.00 | 192.00 | |
EC TOTAL (IV) | 228 435.00 | 290 461.00 | 228 435.00 | |
EE Grand total (I to V) | 481 107.00 | 551 411.00 | 481 107.00 | |
EG Accrued income and payables due within one year | 214 254.00 | 262 197.00 | 214 254.00 | |
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