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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : GARAGE BILLION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | GARAGE BILLION ET FILS |
| Siren | 495349607 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 1608 |
| Management number | 2007B30057 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 SAINT CYBRANET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 203.00 | 2 203.00 | 2 203.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 69 335.00 | 39 333.00 | 30 002.00 | 69 335.00 |
AR Technical installations, industrial equipment and tools | 99 931.00 | 45 824.00 | 54 106.00 | 99 931.00 |
AT Other tangible assets | 58 660.00 | 52 530.00 | 6 130.00 | 58 660.00 |
BJ TOTAL (I) | 410 131.00 | 139 891.00 | 270 239.00 | 410 131.00 |
BL Raw materials, supplies | 13 919.00 | 13 919.00 | 13 919.00 | |
BT Goods | 90 809.00 | 90 809.00 | 90 809.00 | |
BX Customers and related accounts | 216 725.00 | 216 725.00 | 216 725.00 | |
BZ Other receivables | 10 098.00 | 10 098.00 | 10 098.00 | |
CF Cash and cash equivalents | 153 741.00 | 153 741.00 | 153 741.00 | |
CH Prepaid expenses | 5 165.00 | 5 165.00 | 5 165.00 | |
CJ TOTAL (II) | 490 459.00 | 490 459.00 | 490 459.00 | |
CO Grand total (0 to V) | 900 590.00 | 139 891.00 | 760 699.00 | 900 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | ||
DD Legal reserve (1) | 20 200.00 | 20 200.00 | ||
DG Other reserves | 134 432.00 | 134 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 175.00 | 24 175.00 | ||
DL TOTAL (I) | 380 808.00 | 380 808.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 662.00 | 168 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 301.00 | 65 301.00 | ||
DX Trade payables and related accounts | 70 156.00 | 70 156.00 | ||
DY Tax and social security liabilities | 74 075.00 | 74 075.00 | ||
EA Other liabilities | 1 695.00 | 1 695.00 | ||
EC TOTAL (IV) | 379 891.00 | 379 891.00 | ||
EE Grand total (I to V) | 760 699.00 | 760 699.00 | ||
EG Accrued income and payables due within one year | 355 318.00 | 355 318.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 120.00 | 134 120.00 | ||
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