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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : GARAGE SCHELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE SCHELL |
| Siren | 390048700 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3082 |
| Management number | 1993B40018 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25120 MAICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 135.00 | 295 135.00 | 295 135.00 | |
014 Intangible Assets - Other | 9 388.00 | 9 388.00 | 9 388.00 | |
028 Tangible Assets | 567 999.00 | 518 667.00 | 49 332.00 | 567 999.00 |
040 Financial Assets | 1 706.00 | 1 706.00 | 1 706.00 | |
044 Total Fixed Assets | 874 228.00 | 528 054.00 | 346 173.00 | 874 228.00 |
060 Merchandise inventory | 838 825.00 | 67 670.00 | 771 155.00 | 838 825.00 |
068 Receivables – Trade and related accounts | 111 269.00 | 4 745.00 | 106 524.00 | 111 269.00 |
072 Receivables – Other | 68 316.00 | 68 316.00 | 68 316.00 | |
080 Sellable securities | 696 763.00 | 696 763.00 | 696 763.00 | |
084 Cash | 91 063.00 | 91 063.00 | 91 063.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 1 806 549.00 | 72 415.00 | 1 734 134.00 | 1 806 549.00 |
110 Total Assets | 2 680 777.00 | 600 469.00 | 2 080 308.00 | 2 680 777.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 1 366 646.00 | |||
136 Profit for the Year | 95 210.00 | |||
142 Total Equity - Total I | 1 593 856.00 | |||
156 Loans and similar debts | 54 985.00 | |||
166 Suppliers and related accounts | 349 921.00 | |||
172 Other debts | 81 546.00 | |||
176 Total debts | 486 451.00 | |||
180 Liabilities Total | 2 080 308.00 | |||
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