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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : GARAGE DEFRAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | GARAGE DEFRAIRE |
| Siren | 805066354 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 364 |
| Management number | 2014B00189 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 835.00 | 74 835.00 | 74 835.00 | |
014 Intangible Assets - Other | 6 340.00 | 5 040.00 | 1 299.00 | 6 340.00 |
028 Tangible Assets | 12 029.00 | 5 772.00 | 6 256.00 | 12 029.00 |
040 Financial Assets | 154.00 | 154.00 | 154.00 | |
044 Total Fixed Assets | 93 359.00 | 10 812.00 | 82 546.00 | 93 359.00 |
050 Raw materials, supplies, in progress | 2 377.00 | 2 377.00 | 2 377.00 | |
060 Merchandise inventory | 38 021.00 | 38 021.00 | 38 021.00 | |
068 Receivables – Trade and related accounts | 30 940.00 | 30 940.00 | 30 940.00 | |
072 Receivables – Other | 1 908.00 | 1 908.00 | 1 908.00 | |
084 Cash | 52 957.00 | 52 957.00 | 52 957.00 | |
096 Total Current Assets + Prepaid Expenses | 126 205.00 | 126 205.00 | 126 205.00 | |
110 Total Assets | 219 564.00 | 10 812.00 | 208 751.00 | 219 564.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 112 174.00 | |||
136 Profit for the Year | 13 222.00 | |||
142 Total Equity - Total I | 130 896.00 | |||
156 Loans and similar debts | 46 338.00 | |||
166 Suppliers and related accounts | 19 936.00 | |||
172 Other debts | 11 579.00 | |||
176 Total debts | 77 854.00 | |||
180 Liabilities Total | 208 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
195 Of which payables due in more than one year | 31 721.00 | |||
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