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THE LIST OF BALANCE SHEET : GARAGE AUTO DE DOUCHAPT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-07-18 Partially confidential 2016-12-31 Simplified
NameGARAGE AUTO DE DOUCHAPT
Siren800475394
Closing2016-12-31
Registry code 2402
Registration number 1991
Management number2014B00081
Activity code 2562B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address24350 DOUCHAPT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 12 000.00 12 000.00 12 000.00
028 Tangible Assets 24 207.00 16 101.00 8 106.00 24 207.00
044 Total Fixed Assets 36 207.00 16 101.00 20 106.00 36 207.00
060 Merchandise inventory 11 542.00 11 542.00 11 542.00
064 Advances and down payments on orders 1 087.00 1 087.00 1 087.00
068 Receivables – Trade and related accounts 2 325.00 2 325.00 2 325.00
072 Receivables – Other 649.00 649.00 649.00
084 Cash 8 418.00 8 418.00 8 418.00
096 Total Current Assets + Prepaid Expenses 24 021.00 24 021.00 24 021.00
110 Total Assets 60 228.00 16 101.00 44 127.00 60 228.00
120 Share or Individual Capital 4 000.00
134 Retained Earnings -13 852.00
136 Profit for the Year 1 160.00
142 Total Equity - Total I -8 692.00
156 Loans and similar debts 24 026.00
166 Suppliers and related accounts 10 547.00
169 Other debts including current accounts of partners for fiscal year N 16 896.00
172 Other debts 18 246.00
176 Total debts 52 818.00
180 Liabilities Total 44 127.00
182 Cost of fixed assets acquired or created during the financial year 7 705.00
184 Selling price excluding VAT of fixed assets sold during the financial year 417.00
195 Of which payables due in more than one year 16 564.00

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