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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : GARAGE LEFEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | GARAGE LEFEVER |
| Siren | 432839314 |
| Closing | 2018-09-30 |
| Registry code | 5952 |
| Registration number | 784 |
| Management number | 2000B50157 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 LE CATEAU CAMBRESIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 38 784.00 | 8 344.00 | 30 440.00 | 38 784.00 |
AR Technical installations, industrial equipment and tools | 77 169.00 | 60 549.00 | 16 620.00 | 77 169.00 |
AT Other tangible assets | 14 111.00 | 7 198.00 | 6 913.00 | 14 111.00 |
BD Other fixed assets | 3 788.00 | 3 788.00 | 3 788.00 | |
BH Other financial assets | 2 770.00 | 2 770.00 | 2 770.00 | |
BJ TOTAL (I) | 212 847.00 | 76 091.00 | 136 756.00 | 212 847.00 |
BT Goods | 90 837.00 | 90 837.00 | 90 837.00 | |
BX Customers and related accounts | 60 767.00 | 60 767.00 | 60 767.00 | |
BZ Other receivables | 8 796.00 | 8 796.00 | 8 796.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 130 615.00 | 130 615.00 | 130 615.00 | |
CH Prepaid expenses | 6 677.00 | 6 677.00 | 6 677.00 | |
CJ TOTAL (II) | 297 692.00 | 297 692.00 | 297 692.00 | |
CO Grand total (0 to V) | 510 539.00 | 76 091.00 | 434 448.00 | 510 539.00 |
CP Shares due in less than one year | 2 770.00 | 2 770.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 203 727.00 | 162 234.00 | 203 727.00 | |
DH Retained earnings | -29 087.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 320.00 | 70 580.00 | 53 320.00 | |
DL TOTAL (I) | 279 047.00 | 225 727.00 | 279 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 924.00 | 75 299.00 | 35 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 4 074.00 | 4 068.00 | |
DX Trade payables and related accounts | 53 963.00 | 80 430.00 | 53 963.00 | |
DY Tax and social security liabilities | 61 446.00 | 62 024.00 | 61 446.00 | |
EC TOTAL (IV) | 155 401.00 | 221 826.00 | 155 401.00 | |
EE Grand total (I to V) | 434 448.00 | 447 553.00 | 434 448.00 | |
EG Accrued income and payables due within one year | 138 985.00 | 178 561.00 | 138 985.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 191.00 | 243.00 | |
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