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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SARL GARAGE FOUASSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Partially confidential | 2019-02-28 | Complete |
| 2018-11-28 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-27 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL GARAGE FOUASSIER |
| Siren | 494326093 |
| Closing | 2019-02-28 |
| Registry code | 5301 |
| Registration number | 4255 |
| Management number | 2007B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53230 COSSE LE VIVIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 770.00 | 102 770.00 | 102 770.00 | |
AJ Other Intangible Assets | 3 686.00 | 1 087.00 | 2 599.00 | 3 686.00 |
AR Technical installations, industrial equipment and tools | 65 383.00 | 51 422.00 | 13 961.00 | 65 383.00 |
AT Other tangible assets | 32 115.00 | 19 370.00 | 12 744.00 | 32 115.00 |
BJ TOTAL (I) | 203 954.00 | 71 879.00 | 132 074.00 | 203 954.00 |
BT Goods | 209 860.00 | 209 860.00 | 209 860.00 | |
BV Advances and down payments on orders | 1 763.00 | 1 763.00 | 1 763.00 | |
BX Customers and related accounts | 57 376.00 | 57 376.00 | 57 376.00 | |
BZ Other receivables | 5 016.00 | 5 016.00 | 5 016.00 | |
CF Cash and cash equivalents | 68 388.00 | 68 388.00 | 68 388.00 | |
CJ TOTAL (II) | 342 403.00 | 342 403.00 | 342 403.00 | |
CO Grand total (0 to V) | 546 357.00 | 71 879.00 | 474 477.00 | 546 357.00 |
| 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 | 171 311.00 | 165 637.00 | 171 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 490.00 | 5 675.00 | 22 490.00 | |
DJ Investment subsidies | 2 661.00 | 3 313.00 | 2 661.00 | |
DL TOTAL (I) | 205 263.00 | 183 425.00 | 205 263.00 | |
DT Other Bond Issues | 92 659.00 | 102 866.00 | 92 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 610.00 | 78 366.00 | 60 610.00 | |
DX Trade payables and related accounts | 102 971.00 | 65 223.00 | 102 971.00 | |
DY Tax and social security liabilities | 12 035.00 | 24 218.00 | 12 035.00 | |
EA Other liabilities | 940.00 | 1 355.00 | 940.00 | |
EC TOTAL (IV) | 269 215.00 | 272 029.00 | 269 215.00 | |
EE Grand total (I to V) | 474 477.00 | 455 454.00 | 474 477.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 911.00 | 10 969.00 | 60 911.00 | |
PE DEPRECIATION Total including other intangible assets | 50.00 | 1 037.00 | 50.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 861.00 | 9 932.00 | 60 861.00 | |
| 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 | 102 971.00 | 102 971.00 | 102 971.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 61 550.00 | 61 550.00 | 61 550.00 | |
VG Loans with a maturity of up to one year at origin | 92 659.00 | 26 711.00 | 65 948.00 | 92 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | 12 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 392.00 | 62 392.00 | 62 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 215.00 | 203 267.00 | 65 948.00 | 269 215.00 |
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