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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : GARAGE DELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| Name | GARAGE DELIERE |
| Siren | 811467190 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5613 |
| Management number | 2015B00402 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Verzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 815.00 | 109 815.00 | 109 815.00 | |
AR Technical installations, industrial equipment and tools | 6 070.00 | 6 070.00 | 6 070.00 | |
AT Other tangible assets | 139.00 | 139.00 | 139.00 | |
AV Fixed assets in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 2 992.00 | 2 992.00 | 2 992.00 | |
BJ TOTAL (I) | 121 515.00 | 121 515.00 | 121 515.00 | |
BT Goods | 53 955.00 | 53 955.00 | 53 955.00 | |
BX Customers and related accounts | 10 857.00 | 10 857.00 | 10 857.00 | |
BZ Other receivables | 15 909.00 | 15 909.00 | 15 909.00 | |
CF Cash and cash equivalents | 1 559.00 | 1 559.00 | 1 559.00 | |
CH Prepaid expenses | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 82 449.00 | 82 449.00 | 82 449.00 | |
CO Grand total (0 to V) | 203 964.00 | 203 964.00 | 203 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -18 564.00 | -18 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | -18 564.00 | 16 375.00 | |
DL TOTAL (I) | -1 189.00 | -17 564.00 | -1 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 601.00 | 125 369.00 | 113 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 5 158.00 | 4 832.00 | |
DX Trade payables and related accounts | 64 639.00 | 47 653.00 | 64 639.00 | |
DY Tax and social security liabilities | 22 081.00 | 21 165.00 | 22 081.00 | |
EA Other liabilities | 120.00 | |||
EC TOTAL (IV) | 205 153.00 | 199 465.00 | 205 153.00 | |
EE Grand total (I to V) | 203 964.00 | 181 900.00 | 203 964.00 | |
EG Accrued income and payables due within one year | 205 153.00 | 205 153.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 666.00 | 7 611.00 | 11 666.00 | |
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