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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : GARAGE DU FOURNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-06 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2015-12-31 | Complete |
| Name | GARAGE DU FOURNEAU |
| Siren | 437700396 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002738 |
| Management number | 2001B00206 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 BONNEVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 215.00 | 8 630.00 | 7 584.00 | 16 215.00 |
AH Goodwill | 19 117.00 | 19 117.00 | 19 117.00 | |
AN Land | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 1 065 118.00 | 682 236.00 | 382 881.00 | 1 065 118.00 |
AR Technical installations, industrial equipment and tools | 219 233.00 | 144 775.00 | 74 457.00 | 219 233.00 |
AT Other tangible assets | 356 705.00 | 286 157.00 | 70 548.00 | 356 705.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BD Other fixed assets | 1 456.00 | 1 456.00 | 1 456.00 | |
BH Other financial assets | 544.00 | 544.00 | 544.00 | |
BJ TOTAL (I) | 1 728 389.00 | 1 121 800.00 | 606 589.00 | 1 728 389.00 |
BT Goods | 411 939.00 | 7 921.00 | 404 018.00 | 411 939.00 |
BV Advances and down payments on orders | 4 040.00 | 4 040.00 | 4 040.00 | |
BX Customers and related accounts | 117 049.00 | 117 049.00 | 117 049.00 | |
BZ Other receivables | 45 159.00 | 45 159.00 | 45 159.00 | |
CF Cash and cash equivalents | 334 116.00 | 334 116.00 | 334 116.00 | |
CH Prepaid expenses | 1 699.00 | 1 699.00 | 1 699.00 | |
CJ TOTAL (II) | 914 003.00 | 7 921.00 | 906 082.00 | 914 003.00 |
CO Grand total (0 to V) | 2 642 393.00 | 1 129 721.00 | 1 512 671.00 | 2 642 393.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 744 926.00 | 597 104.00 | 744 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 563.00 | 147 823.00 | 103 563.00 | |
DL TOTAL (I) | 958 490.00 | 854 927.00 | 958 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 475.00 | 147 916.00 | 189 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | 334.00 | |
DW Advances and down payments received on current orders | 3 720.00 | 20 940.00 | 3 720.00 | |
DX Trade payables and related accounts | 289 467.00 | 279 756.00 | 289 467.00 | |
DY Tax and social security liabilities | 71 184.00 | 77 409.00 | 71 184.00 | |
EA Other liabilities | 2 552.00 | |||
EC TOTAL (IV) | 554 181.00 | 528 907.00 | 554 181.00 | |
EE Grand total (I to V) | 1 512 671.00 | 1 383 833.00 | 1 512 671.00 | |
EG Accrued income and payables due within one year | 422 404.00 | 400 752.00 | 422 404.00 | |
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