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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : GARAGE SIMON ARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | GARAGE SIMON ARNAUD |
| Siren | 489272120 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/005931 |
| Management number | 2006B00515 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 914.00 | 7 914.00 | 7 914.00 | |
AJ Other Intangible Assets | 97 363.00 | 31 243.00 | 66 120.00 | 97 363.00 |
AP Buildings | 469 277.00 | 159 138.00 | 310 139.00 | 469 277.00 |
AR Technical installations, industrial equipment and tools | 179 137.00 | 147 311.00 | 31 826.00 | 179 137.00 |
AT Other tangible assets | 117 595.00 | 55 554.00 | 62 041.00 | 117 595.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 883 535.00 | 401 159.00 | 482 375.00 | 883 535.00 |
BT Goods | 506 302.00 | 506 302.00 | 506 302.00 | |
BX Customers and related accounts | 108 285.00 | 108 285.00 | 108 285.00 | |
BZ Other receivables | 33 997.00 | 33 997.00 | 33 997.00 | |
CF Cash and cash equivalents | 360 050.00 | 360 050.00 | 360 050.00 | |
CH Prepaid expenses | 4 405.00 | 4 405.00 | 4 405.00 | |
CJ TOTAL (II) | 1 013 039.00 | 1 013 039.00 | 1 013 039.00 | |
CO Grand total (0 to V) | 1 896 574.00 | 401 159.00 | 1 495 415.00 | 1 896 574.00 |
CS Evaluated investments - equity method | 6 000.00 | 6 000.00 | 6 000.00 | |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 667 322.00 | 667 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 499.00 | 82 499.00 | ||
DJ Investment subsidies | 12 622.00 | 12 622.00 | ||
DL TOTAL (I) | 789 943.00 | 789 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 793.00 | 54 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 300 748.00 | 300 748.00 | ||
DY Tax and social security liabilities | 80 111.00 | 80 111.00 | ||
EA Other liabilities | 269 814.00 | 269 814.00 | ||
EC TOTAL (IV) | 705 472.00 | 705 472.00 | ||
EE Grand total (I to V) | 1 495 415.00 | 1 495 415.00 | ||
EG Accrued income and payables due within one year | 669 578.00 | 669 578.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 300 748.00 | 300 748.00 | 300 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 269 814.00 | 269 814.00 | 269 814.00 | |
VG Loans with a maturity of up to one year at origin | 54 793.00 | 18 899.00 | 35 894.00 | 54 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 111.00 | 80 111.00 | 80 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 937.00 | 146 687.00 | 250.00 | 146 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 472.00 | 669 578.00 | 35 894.00 | 705 472.00 |
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