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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : GARAGE DES VAUZELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE DES VAUZELLES |
| Siren | 833962525 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 5538 |
| Management number | 2017B01448 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37800 SAINTE MAURE DE TOURAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 367.00 | 733.00 | 1 100.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 22 677.00 | 6 105.00 | 16 572.00 | 22 677.00 |
AT Other tangible assets | 7 699.00 | 1 794.00 | 5 905.00 | 7 699.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 276 976.00 | 8 266.00 | 268 710.00 | 276 976.00 |
BT Goods | 87 882.00 | 87 882.00 | 87 882.00 | |
BX Customers and related accounts | 119 487.00 | 119 487.00 | 119 487.00 | |
BZ Other receivables | 28 447.00 | 28 447.00 | 28 447.00 | |
CF Cash and cash equivalents | 49 032.00 | 49 032.00 | 49 032.00 | |
CH Prepaid expenses | 2 817.00 | 2 817.00 | 2 817.00 | |
CJ TOTAL (II) | 287 664.00 | 287 664.00 | 287 664.00 | |
CO Grand total (0 to V) | 564 640.00 | 8 266.00 | 556 374.00 | 564 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 226.00 | 65 226.00 | ||
DL TOTAL (I) | 73 226.00 | 73 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 285 812.00 | 285 812.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 70 960.00 | 70 960.00 | ||
DY Tax and social security liabilities | 74 811.00 | 74 811.00 | ||
EA Other liabilities | 1 564.00 | 1 564.00 | ||
EC TOTAL (IV) | 483 148.00 | 483 148.00 | ||
EE Grand total (I to V) | 556 374.00 | 556 374.00 | ||
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 70 960.00 | 70 960.00 | 70 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | 1 564.00 | |
VG Loans with a maturity of up to one year at origin | 285 812.00 | 52 697.00 | 183 563.00 | 285 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 812.00 | 74 812.00 | 74 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 250.00 | 150 750.00 | 5 500.00 | 156 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 148.00 | 250 033.00 | 183 563.00 | 483 148.00 |
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