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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : GARAGE BARNOUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BARNOUIN |
| Siren | 492996962 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5344 |
| Management number | 2006B01293 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 TAILLADES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 250.00 | 71 250.00 | 71 250.00 | |
AR Technical installations, industrial equipment and tools | 38 739.00 | 33 086.00 | 5 653.00 | 38 739.00 |
AT Other tangible assets | 490 251.00 | 120 925.00 | 369 326.00 | 490 251.00 |
BJ TOTAL (I) | 600 240.00 | 154 011.00 | 446 229.00 | 600 240.00 |
BT Goods | 116 991.00 | 116 991.00 | 116 991.00 | |
BX Customers and related accounts | 36 247.00 | 36 247.00 | 36 247.00 | |
BZ Other receivables | 16 414.00 | 16 414.00 | 16 414.00 | |
CD Marketable securities | 349 380.00 | 349 380.00 | 349 380.00 | |
CF Cash and cash equivalents | 63 239.00 | 63 239.00 | 63 239.00 | |
CJ TOTAL (II) | 582 271.00 | 582 271.00 | 582 271.00 | |
CO Grand total (0 to V) | 1 182 511.00 | 154 011.00 | 1 028 500.00 | 1 182 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 678 506.00 | 594 247.00 | 678 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 301.00 | 84 259.00 | 96 301.00 | |
DL TOTAL (I) | 785 807.00 | 689 506.00 | 785 807.00 | |
DQ Provisions for Expenses | 29 900.00 | 35 750.00 | 29 900.00 | |
DR TOTAL (IV) | 29 900.00 | 35 750.00 | 29 900.00 | |
DT Other Bond Issues | 137 883.00 | 169 104.00 | 137 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 12 514.00 | 4 825.00 | |
DX Trade payables and related accounts | 44 147.00 | 51 991.00 | 44 147.00 | |
DY Tax and social security liabilities | 25 939.00 | 30 671.00 | 25 939.00 | |
EC TOTAL (IV) | 212 793.00 | 264 279.00 | 212 793.00 | |
EE Grand total (I to V) | 1 028 500.00 | 989 535.00 | 1 028 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 933.00 | 52 079.00 | 101 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 932.00 | 52 079.00 | 101 932.00 | |
| 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 | 44 147.00 | 44 147.00 | 44 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | 4 825.00 | |
VG Loans with a maturity of up to one year at origin | 137 883.00 | 28 255.00 | 109 628.00 | 137 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 939.00 | 25 939.00 | 25 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 661.00 | 52 661.00 | 52 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 212 793.00 | 103 166.00 | 109 628.00 | 212 793.00 |
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