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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : GARAGE MAZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-18 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE MAZEL |
| Siren | 418504080 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 3241 |
| Management number | 1998B70036 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12430 VILLEFRANCHE DE PANAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 29 096.00 | 8 408.00 | 20 688.00 | 29 096.00 |
AT Other tangible assets | 31 490.00 | 30 505.00 | 985.00 | 31 490.00 |
BH Other financial assets | 2 134.00 | 2 134.00 | 2 134.00 | |
BJ TOTAL (I) | 77 721.00 | 38 913.00 | 38 807.00 | 77 721.00 |
BT Goods | 102 467.00 | 102 467.00 | 102 467.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 233 081.00 | 233 081.00 | 233 081.00 | |
BZ Other receivables | 9 654.00 | 9 654.00 | 9 654.00 | |
CD Marketable securities | 120 242.00 | 120 242.00 | 120 242.00 | |
CF Cash and cash equivalents | 105 952.00 | 105 952.00 | 105 952.00 | |
CH Prepaid expenses | 460.00 | 460.00 | 460.00 | |
CJ TOTAL (II) | 571 856.00 | 571 856.00 | 571 856.00 | |
CO Grand total (0 to V) | 649 576.00 | 38 913.00 | 610 663.00 | 649 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 203 986.00 | 168 873.00 | 203 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 126.00 | 35 113.00 | 74 126.00 | |
DL TOTAL (I) | 286 497.00 | 212 372.00 | 286 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 269.00 | 44 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 642.00 | 45 186.00 | 23 642.00 | |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | ||
DX Trade payables and related accounts | 145 163.00 | 81 033.00 | 145 163.00 | |
DY Tax and social security liabilities | 47 578.00 | 35 842.00 | 47 578.00 | |
EA Other liabilities | 59 314.00 | 93 245.00 | 59 314.00 | |
EC TOTAL (IV) | 324 166.00 | 255 306.00 | 324 166.00 | |
EE Grand total (I to V) | 610 663.00 | 467 677.00 | 610 663.00 | |
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