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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : GARAGE PAGEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PAGEAUD |
| Siren | 310643911 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/001466 |
| Management number | 1977B90006 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 337.00 | 7 337.00 | 7 337.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 176 582.00 | 114 288.00 | 62 294.00 | 176 582.00 |
AR Technical installations, industrial equipment and tools | 150 255.00 | 148 598.00 | 1 656.00 | 150 255.00 |
AT Other tangible assets | 139 516.00 | 121 770.00 | 17 746.00 | 139 516.00 |
BJ TOTAL (I) | 511 924.00 | 391 993.00 | 119 931.00 | 511 924.00 |
BL Raw materials, supplies | 17 180.00 | 17 180.00 | 17 180.00 | |
BN Goods in progress | 1 625.00 | 1 625.00 | 1 625.00 | |
BT Goods | 106 604.00 | 106 604.00 | 106 604.00 | |
BX Customers and related accounts | 85 753.00 | 5 233.00 | 80 520.00 | 85 753.00 |
BZ Other receivables | 73 104.00 | 73 104.00 | 73 104.00 | |
CF Cash and cash equivalents | 458 056.00 | 458 056.00 | 458 056.00 | |
CH Prepaid expenses | 7 326.00 | 7 326.00 | 7 326.00 | |
CJ TOTAL (II) | 749 648.00 | 5 233.00 | 744 415.00 | 749 648.00 |
CO Grand total (0 to V) | 1 261 572.00 | 397 226.00 | 864 346.00 | 1 261 572.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 408 116.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 980.00 | 70 649.00 | 52 980.00 | |
DJ Investment subsidies | 5 142.00 | 5 142.00 | ||
DL TOTAL (I) | 113 122.00 | 533 764.00 | 113 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | 19 586.00 | 5 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 566 077.00 | 120 645.00 | 566 077.00 | |
DW Advances and down payments received on current orders | 18 950.00 | 18 950.00 | ||
DX Trade payables and related accounts | 97 522.00 | 123 558.00 | 97 522.00 | |
DY Tax and social security liabilities | 60 334.00 | 74 110.00 | 60 334.00 | |
EA Other liabilities | 3 131.00 | 786.00 | 3 131.00 | |
EC TOTAL (IV) | 751 223.00 | 338 686.00 | 751 223.00 | |
EE Grand total (I to V) | 864 346.00 | 872 450.00 | 864 346.00 | |
EG Accrued income and payables due within one year | 751 223.00 | 333 486.00 | 751 223.00 | |
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