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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 332377829 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 1184 |
| Management number | 1985B00027 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76950 LES GRANDES VENTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 2 752.00 | 391.00 | 3 143.00 |
AH Goodwill | 148 638.00 | 148 638.00 | 148 638.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 131 086.00 | 111 705.00 | 19 381.00 | 131 086.00 |
AT Other tangible assets | 896 666.00 | 475 884.00 | 420 783.00 | 896 666.00 |
AX Advances and down payments | 3 690.00 | 3 690.00 | 3 690.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 4 684.00 | 4 684.00 | 4 684.00 | |
BJ TOTAL (I) | 1 188 057.00 | 590 340.00 | 597 716.00 | 1 188 057.00 |
BP Services in progress | 3 441.00 | 3 441.00 | 3 441.00 | |
BT Goods | 312 461.00 | 6 784.00 | 305 676.00 | 312 461.00 |
BV Advances and down payments on orders | 4 125.00 | 4 125.00 | 4 125.00 | |
BX Customers and related accounts | 238 336.00 | 17 502.00 | 220 834.00 | 238 336.00 |
BZ Other receivables | 39 740.00 | 39 740.00 | 39 740.00 | |
CF Cash and cash equivalents | 15 219.00 | 15 219.00 | 15 219.00 | |
CH Prepaid expenses | 2 148.00 | 2 148.00 | 2 148.00 | |
CJ TOTAL (II) | 615 470.00 | 24 286.00 | 591 184.00 | 615 470.00 |
CO Grand total (0 to V) | 1 803 527.00 | 614 627.00 | 1 188 901.00 | 1 803 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 279 460.00 | 279 460.00 | 279 460.00 | |
DB Share, merger, contribution premiums, etc. | 21 068.00 | 21 068.00 | 21 068.00 | |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | 15 700.00 | |
DE Statutory or contractual reserves | 146 513.00 | |||
DH Retained earnings | -32 463.00 | -169 625.00 | -32 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 763.00 | -9 351.00 | -13 763.00 | |
DJ Investment subsidies | 1 580.00 | 2 080.00 | 1 580.00 | |
DL TOTAL (I) | 271 582.00 | 285 845.00 | 271 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 299.00 | 486 847.00 | 555 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 032.00 | 146 167.00 | 134 032.00 | |
DW Advances and down payments received on current orders | 3 523.00 | 7 882.00 | 3 523.00 | |
DX Trade payables and related accounts | 140 725.00 | 111 795.00 | 140 725.00 | |
DY Tax and social security liabilities | 62 515.00 | 63 953.00 | 62 515.00 | |
DZ Fixed asset liabilities and related accounts | 27 391.00 | |||
EA Other liabilities | 5 815.00 | 8 245.00 | 5 815.00 | |
EB Prepaid income (2) | 15 409.00 | 21 084.00 | 15 409.00 | |
EC TOTAL (IV) | 917 318.00 | 873 365.00 | 917 318.00 | |
EE Grand total (I to V) | 1 188 901.00 | 1 159 210.00 | 1 188 901.00 | |
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