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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : GARAGE TAILLEFER-CONDOURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | GARAGE TAILLEFER-CONDOURET |
| Siren | 793434903 |
| Closing | 2019-03-31 |
| Registry code | 1101 |
| Registration number | 3556 |
| Management number | 2013B00250 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11420 Belpech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 60.00 | 60.00 | 60.00 | |
BT Goods | ||||
BX Customers and related accounts | 3 732.00 | 3 732.00 | 3 732.00 | |
BZ Other receivables | 227 263.00 | 227 263.00 | 227 263.00 | |
CD Marketable securities | 86 323.00 | 86 323.00 | 86 323.00 | |
CF Cash and cash equivalents | 105 170.00 | 105 170.00 | 105 170.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 422 488.00 | 422 488.00 | 422 488.00 | |
CO Grand total (0 to V) | 422 548.00 | 422 548.00 | 422 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 352.00 | 4 352.00 | 4 352.00 | |
DD Legal reserve (1) | 435.00 | 435.00 | 435.00 | |
DG Other reserves | 209 735.00 | 155 919.00 | 209 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 898.00 | 53 816.00 | 166 898.00 | |
DL TOTAL (I) | 381 420.00 | 214 522.00 | 381 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 468.00 | 12 613.00 | 12 468.00 | |
DX Trade payables and related accounts | 9 941.00 | 94 733.00 | 9 941.00 | |
DY Tax and social security liabilities | 15 956.00 | 40 409.00 | 15 956.00 | |
EA Other liabilities | 2 762.00 | 3 727.00 | 2 762.00 | |
EC TOTAL (IV) | 41 128.00 | 151 482.00 | 41 128.00 | |
EE Grand total (I to V) | 422 548.00 | 366 004.00 | 422 548.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 880.00 | 7 880.00 | 7 880.00 | |
6T Receivables | 414.00 | 414.00 | 414.00 | |
7B Total provisions for depreciation | 8 294.00 | 8 294.00 | 8 294.00 | |
| 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 | 12 468.00 | 12 468.00 | 12 468.00 | |
8B Suppliers and Related Accounts | 8 741.00 | 8 741.00 | 8 741.00 | |
8D Social Security and Other Social Organizations | 15 957.00 | 15 957.00 | 15 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 762.00 | 2 762.00 | 2 762.00 | |
VS Prepaid expenses | 230 645.00 | 230 645.00 | 230 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 645.00 | 230 645.00 | 230 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 928.00 | 39 928.00 | 39 928.00 | |
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