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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : GARAGE RIZZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Public | 2017-08-31 | Complete |
| 2017-04-14 | Public | 2016-08-31 | Complete |
| Name | GARAGE RIZZO |
| Siren | 342884608 |
| Closing | 2018-08-31 |
| Registry code | 5906 |
| Registration number | 627 |
| Management number | 1987B00277 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 1 616.00 | 1 616.00 | |
AP Buildings | 371 540.00 | 294 251.00 | 77 289.00 | 371 540.00 |
AR Technical installations, industrial equipment and tools | 210 865.00 | 168 680.00 | 42 185.00 | 210 865.00 |
AT Other tangible assets | 202 020.00 | 132 047.00 | 69 972.00 | 202 020.00 |
BH Other financial assets | 952.00 | 952.00 | 952.00 | |
BJ TOTAL (I) | 786 992.00 | 596 594.00 | 190 398.00 | 786 992.00 |
BP Services in progress | 55 443.00 | 55 443.00 | 55 443.00 | |
BT Goods | 315 438.00 | 315 438.00 | 315 438.00 | |
BX Customers and related accounts | 174 021.00 | 11 345.00 | 162 676.00 | 174 021.00 |
BZ Other receivables | 101 157.00 | 101 157.00 | 101 157.00 | |
CD Marketable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | 401 740.00 | 401 740.00 | 401 740.00 | |
CH Prepaid expenses | 15 491.00 | 15 491.00 | 15 491.00 | |
CJ TOTAL (II) | 1 303 290.00 | 11 345.00 | 1 291 945.00 | 1 303 290.00 |
CO Grand total (0 to V) | 2 090 282.00 | 607 939.00 | 1 482 343.00 | 2 090 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 930 709.00 | 922 822.00 | 930 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 697.00 | 137 887.00 | 122 697.00 | |
DL TOTAL (I) | 1 190 906.00 | 1 198 209.00 | 1 190 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 422.00 | 16 907.00 | 6 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 22.00 | 10.00 | |
DX Trade payables and related accounts | 112 901.00 | 103 222.00 | 112 901.00 | |
DY Tax and social security liabilities | 171 396.00 | 166 230.00 | 171 396.00 | |
EA Other liabilities | 709.00 | 709.00 | ||
EC TOTAL (IV) | 291 437.00 | 286 382.00 | 291 437.00 | |
EE Grand total (I to V) | 1 482 343.00 | 1 484 591.00 | 1 482 343.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 345.00 | 11 345.00 | ||
5Z Total provisions for risks and expenses | 80 814.00 | 80 814.00 | ||
| 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 | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 112 901.00 | 112 901.00 | 112 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | 709.00 | |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | 6 422.00 | |
VQ Other Taxes, Duties, and Similar Debts | 171 395.00 | 171 395.00 | 171 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 620.00 | 290 669.00 | 952.00 | 291 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 437.00 | 291 437.00 | 291 437.00 | |
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