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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : GARAGE LEFEBVRE CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE LEFEBVRE CHRISTOPHE |
| Siren | 511781577 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 671 |
| Management number | 2009B00416 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76350 Oissel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
AR Technical installations, industrial equipment and tools | 35 013.00 | 32 071.00 | 2 942.00 | 35 013.00 |
AT Other tangible assets | 16 938.00 | 14 817.00 | 2 121.00 | 16 938.00 |
BH Other financial assets | 2 444.00 | 2 444.00 | 2 444.00 | |
BJ TOTAL (I) | 92 895.00 | 46 889.00 | 46 007.00 | 92 895.00 |
BT Goods | 84 100.00 | 84 100.00 | 84 100.00 | |
BX Customers and related accounts | 101 100.00 | 5 714.00 | 95 386.00 | 101 100.00 |
BZ Other receivables | 25 099.00 | 25 099.00 | 25 099.00 | |
CD Marketable securities | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 34 537.00 | 34 537.00 | 34 537.00 | |
CH Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
CJ TOTAL (II) | 246 391.00 | 5 714.00 | 240 677.00 | 246 391.00 |
CO Grand total (0 to V) | 339 286.00 | 52 603.00 | 286 684.00 | 339 286.00 |
| 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 | 112 085.00 | 175 198.00 | 112 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | -63 113.00 | 10 642.00 | |
DL TOTAL (I) | 133 727.00 | 123 085.00 | 133 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 107.00 | 58 730.00 | 11 107.00 | |
DX Trade payables and related accounts | 96 762.00 | 107 552.00 | 96 762.00 | |
DY Tax and social security liabilities | 36 191.00 | 25 944.00 | 36 191.00 | |
EA Other liabilities | 8 897.00 | 20 714.00 | 8 897.00 | |
EC TOTAL (IV) | 152 957.00 | 212 941.00 | 152 957.00 | |
EE Grand total (I to V) | 286 684.00 | 336 026.00 | 286 684.00 | |
EG Accrued income and payables due within one year | 152 957.00 | 212 941.00 | 152 957.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 941.00 | 29 454.00 | 3 941.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 714.00 | 5 714.00 | ||
7B Total provisions for depreciation | 5 714.00 | 5 714.00 | ||
7C Grand total | 5 714.00 | 5 714.00 | ||
| 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 | 96 762.00 | 96 762.00 | 96 762.00 | |
8D Social Security and Other Social Organizations | 36 191.00 | 36 191.00 | 36 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | 8 897.00 | |
UT Other financial assets | 2 444.00 | 2 444.00 | 2 444.00 | |
VH Loans with a maturity of more than one year at origin | 11 107.00 | 11 107.00 | 11 107.00 | |
VS Prepaid expenses | 127 745.00 | 127 745.00 | 127 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 189.00 | 127 745.00 | 2 444.00 | 130 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 957.00 | 152 957.00 | 152 957.00 | |
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