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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : GARAGE FAYARD T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE FAYARD T. |
| Siren | 511556441 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/001374 |
| Management number | 2009B00139 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 2 657.00 | 513.00 | 3 170.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 80 069.00 | 59 903.00 | 20 166.00 | 80 069.00 |
AR Technical installations, industrial equipment and tools | 61 030.00 | 49 823.00 | 11 207.00 | 61 030.00 |
AT Other tangible assets | 47 731.00 | 42 850.00 | 4 881.00 | 47 731.00 |
BJ TOTAL (I) | 252 000.00 | 155 233.00 | 96 767.00 | 252 000.00 |
BT Goods | 69 834.00 | 69 834.00 | 69 834.00 | |
BX Customers and related accounts | 62 650.00 | 1 426.00 | 61 225.00 | 62 650.00 |
BZ Other receivables | 11 667.00 | 11 667.00 | 11 667.00 | |
CF Cash and cash equivalents | 248 629.00 | 248 629.00 | 248 629.00 | |
CH Prepaid expenses | 4 117.00 | 4 117.00 | 4 117.00 | |
CJ TOTAL (II) | 396 897.00 | 1 426.00 | 395 471.00 | 396 897.00 |
CO Grand total (0 to V) | 648 897.00 | 156 659.00 | 492 238.00 | 648 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 231 055.00 | 167 650.00 | 231 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 405.00 | 63 405.00 | 53 405.00 | |
DJ Investment subsidies | 1 573.00 | 2 127.00 | 1 573.00 | |
DL TOTAL (I) | 309 133.00 | 256 282.00 | 309 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 372.00 | 10 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 044.00 | 17 887.00 | 18 044.00 | |
DX Trade payables and related accounts | 120 568.00 | 106 341.00 | 120 568.00 | |
DY Tax and social security liabilities | 34 120.00 | 54 579.00 | 34 120.00 | |
EA Other liabilities | 1 900.00 | |||
EC TOTAL (IV) | 183 104.00 | 180 707.00 | 183 104.00 | |
EE Grand total (I to V) | 492 238.00 | 436 989.00 | 492 238.00 | |
EG Accrued income and payables due within one year | 183 104.00 | 180 707.00 | 183 104.00 | |
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