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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : GARAGE DE CHARTREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DE CHARTREUSE |
| Siren | 504464934 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001097 |
| Management number | 2008B00982 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 27 143.00 | 26 239.00 | 904.00 | 27 143.00 |
AT Other tangible assets | 10 530.00 | 10 530.00 | 10 530.00 | |
BD Other fixed assets | 218.00 | 218.00 | 218.00 | |
BH Other financial assets | 5 941.00 | 5 941.00 | 5 941.00 | |
BJ TOTAL (I) | 118 832.00 | 36 769.00 | 82 063.00 | 118 832.00 |
BT Goods | 12 646.00 | 12 646.00 | 12 646.00 | |
BX Customers and related accounts | 21 791.00 | 21 791.00 | 21 791.00 | |
BZ Other receivables | 5 735.00 | 5 735.00 | 5 735.00 | |
CF Cash and cash equivalents | 44.00 | 44.00 | 44.00 | |
CH Prepaid expenses | 3 695.00 | 3 695.00 | 3 695.00 | |
CJ TOTAL (II) | 43 911.00 | 43 911.00 | 43 911.00 | |
CO Grand total (0 to V) | 162 743.00 | 36 769.00 | 125 974.00 | 162 743.00 |
| 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 | 1 258.00 | 4 930.00 | 1 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 294.00 | -3 672.00 | -11 294.00 | |
DL TOTAL (I) | -1 236.00 | 10 058.00 | -1 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 374.00 | 24 370.00 | 9 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 917.00 | 70 572.00 | 61 917.00 | |
DX Trade payables and related accounts | 36 618.00 | 20 358.00 | 36 618.00 | |
DY Tax and social security liabilities | 9 511.00 | 9 202.00 | 9 511.00 | |
EC TOTAL (IV) | 127 210.00 | 125 873.00 | 127 210.00 | |
EE Grand total (I to V) | 125 974.00 | 135 931.00 | 125 974.00 | |
EG Accrued income and payables due within one year | 127 208.00 | 116 498.00 | 127 208.00 | |
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