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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : GARAGE GARAIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE GARAIL SARL |
| Siren | 531559508 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016321 |
| Management number | 2011B01349 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 MERVILLA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 758.00 | 1 758.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 87 306.00 | 46 636.00 | 40 671.00 | 87 306.00 |
AT Other tangible assets | 31 229.00 | 22 596.00 | 8 633.00 | 31 229.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 225 308.00 | 70 989.00 | 154 319.00 | 225 308.00 |
BL Raw materials, supplies | 23 898.00 | 23 898.00 | 23 898.00 | |
BT Goods | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 9 154.00 | 9 154.00 | 9 154.00 | |
BZ Other receivables | 13 839.00 | 13 839.00 | 13 839.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 90 250.00 | 90 250.00 | 90 250.00 | |
CH Prepaid expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
CJ TOTAL (II) | 200 337.00 | 200 337.00 | 200 337.00 | |
CO Grand total (0 to V) | 425 645.00 | 70 989.00 | 354 656.00 | 425 645.00 |
| 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 | 196 560.00 | 138 244.00 | 196 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 790.00 | 115 121.00 | 94 790.00 | |
DL TOTAL (I) | 302 350.00 | 264 365.00 | 302 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 373.00 | 26 098.00 | 10 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 15 523.00 | 122.00 | |
DX Trade payables and related accounts | 23 142.00 | 29 487.00 | 23 142.00 | |
DY Tax and social security liabilities | 18 632.00 | 27 510.00 | 18 632.00 | |
EA Other liabilities | 38.00 | 3 670.00 | 38.00 | |
EC TOTAL (IV) | 52 305.00 | 102 287.00 | 52 305.00 | |
EE Grand total (I to V) | 354 656.00 | 366 652.00 | 354 656.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | 122.00 | |
8B Suppliers and Related Accounts | 23 142.00 | 23 142.00 | 23 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | 38.00 | |
VG Loans with a maturity of up to one year at origin | 10 373.00 | 10 373.00 | 10 373.00 | |
VQ Other Taxes, Duties, and Similar Debts | 18 631.00 | 18 631.00 | 18 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 789.00 | 25 789.00 | 25 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 305.00 | 52 305.00 | 52 305.00 | |
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