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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : GARAGE DU PONT DE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | GARAGE DU PONT DE PIERRE |
| Siren | 793766031 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 3843 |
| Management number | 2013B00228 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Semallé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
AF Concessions, Patents and Similar Rights | 1 451.00 | 1 451.00 | 1 451.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 44 536.00 | 22 569.00 | 21 967.00 | 44 536.00 |
AT Other tangible assets | 44 251.00 | 25 044.00 | 19 207.00 | 44 251.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 113 388.00 | 50 214.00 | 63 174.00 | 113 388.00 |
BN Goods in progress | 28 950.00 | 28 950.00 | 28 950.00 | |
BT Goods | 161 992.00 | 161 992.00 | 161 992.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 78 568.00 | 1 266.00 | 77 301.00 | 78 568.00 |
BZ Other receivables | 37 986.00 | 37 986.00 | 37 986.00 | |
CF Cash and cash equivalents | 61 871.00 | 61 871.00 | 61 871.00 | |
CH Prepaid expenses | 11 635.00 | 11 635.00 | 11 635.00 | |
CJ TOTAL (II) | 382 001.00 | 1 266.00 | 380 735.00 | 382 001.00 |
CO Grand total (0 to V) | 495 389.00 | 51 481.00 | 443 908.00 | 495 389.00 |
| 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 | 44 375.00 | 42 242.00 | 44 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909.00 | 2 133.00 | 8 909.00 | |
DL TOTAL (I) | 64 284.00 | 55 375.00 | 64 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 892.00 | 212 093.00 | 197 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 872.00 | 31 222.00 | 21 872.00 | |
DW Advances and down payments received on current orders | 1 196.00 | 432.00 | 1 196.00 | |
DX Trade payables and related accounts | 106 844.00 | 76 193.00 | 106 844.00 | |
DY Tax and social security liabilities | 51 466.00 | 40 168.00 | 51 466.00 | |
EA Other liabilities | 355.00 | 572.00 | 355.00 | |
EC TOTAL (IV) | 379 624.00 | 360 680.00 | 379 624.00 | |
EE Grand total (I to V) | 443 908.00 | 416 055.00 | 443 908.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | |||
7B Total provisions for depreciation | 1 266.00 | |||
7C Grand total | 1 266.00 | |||
| 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 | 21 872.00 | 19 072.00 | 2 800.00 | 21 872.00 |
8B Suppliers and Related Accounts | 106 844.00 | 106 844.00 | 106 844.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 189.00 | 128 189.00 | 2 000.00 | 130 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 428.00 | 342 435.00 | 35 992.00 | 378 428.00 |
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