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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : GARAGE DU BASSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | GARAGE DU BASSIN |
| Siren | 825015407 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1830 |
| Management number | 2017B00021 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 43 142.00 | 16 044.00 | 27 097.00 | 43 142.00 |
044 Total Fixed Assets | 92 142.00 | 16 044.00 | 76 097.00 | 92 142.00 |
060 Merchandise inventory | 36 046.00 | 36 046.00 | 36 046.00 | |
064 Advances and down payments on orders | 1 574.00 | 1 574.00 | 1 574.00 | |
068 Receivables – Trade and related accounts | 30 350.00 | 30 350.00 | 30 350.00 | |
072 Receivables – Other | 7 899.00 | 7 899.00 | 7 899.00 | |
084 Cash | 190 174.00 | 190 174.00 | 190 174.00 | |
096 Total Current Assets + Prepaid Expenses | 266 042.00 | 266 042.00 | 266 042.00 | |
110 Total Assets | 358 184.00 | 16 044.00 | 342 139.00 | 358 184.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 722.00 | |||
136 Profit for the Year | 76 358.00 | |||
142 Total Equity - Total I | 138 080.00 | |||
156 Loans and similar debts | 64 382.00 | |||
166 Suppliers and related accounts | 56 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 558.00 | |||
172 Other debts | 83 586.00 | |||
176 Total debts | 204 059.00 | |||
180 Liabilities Total | 342 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 850.00 | |||
195 Of which payables due in more than one year | 52 942.00 | |||
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