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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : GARAGE STEPHANE NIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-09-30 | Complete |
| 2019-07-29 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE STEPHANE NIZON |
| Siren | 817637028 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 6937 |
| Management number | 2016B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45510 TIGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 253.00 | 12 500.00 | 18 753.00 | 31 253.00 |
AT Other tangible assets | 17 339.00 | 3 767.00 | 13 572.00 | 17 339.00 |
BJ TOTAL (I) | 48 593.00 | 16 267.00 | 32 325.00 | 48 593.00 |
BT Goods | 124 723.00 | 124 723.00 | 124 723.00 | |
BX Customers and related accounts | 35 172.00 | 35 172.00 | 35 172.00 | |
BZ Other receivables | 83 159.00 | 83 159.00 | 83 159.00 | |
CF Cash and cash equivalents | 100 471.00 | 100 471.00 | 100 471.00 | |
CH Prepaid expenses | 16 911.00 | 16 911.00 | 16 911.00 | |
CJ TOTAL (II) | 360 436.00 | 360 436.00 | 360 436.00 | |
CO Grand total (0 to V) | 409 028.00 | 16 267.00 | 392 761.00 | 409 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 84 944.00 | 32 309.00 | 84 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 165.00 | 52 636.00 | 25 165.00 | |
DL TOTAL (I) | 121 110.00 | 95 944.00 | 121 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 490.00 | 87 490.00 | ||
DX Trade payables and related accounts | 68 841.00 | 84 658.00 | 68 841.00 | |
DY Tax and social security liabilities | 38 294.00 | 39 366.00 | 38 294.00 | |
EA Other liabilities | 77 026.00 | 55 771.00 | 77 026.00 | |
EC TOTAL (IV) | 271 651.00 | 179 795.00 | 271 651.00 | |
EE Grand total (I to V) | 392 761.00 | 275 740.00 | 392 761.00 | |
EG Accrued income and payables due within one year | 210 013.00 | 179 795.00 | 210 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 841.00 | 68 841.00 | 68 841.00 | |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | 8 995.00 | |
8D Social Security and Other Social Organizations | 13 395.00 | 13 395.00 | 13 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 026.00 | 77 026.00 | 77 026.00 | |
UX Other trade receivables | 35 172.00 | 35 172.00 | 35 172.00 | |
VB VAT | 3 436.00 | 3 436.00 | 3 436.00 | |
VH Loans with a maturity of more than one year at origin | 87 490.00 | 34 652.00 | 52 838.00 | 87 490.00 |
VJ Loans taken out during the year | 102 950.00 | 102 950.00 | ||
VK Loans repaid during the year | 15 457.00 | 15 457.00 | ||
VM Income taxes | 9 321.00 | 9 321.00 | 9 321.00 | |
VN Other taxes, similar payments | 6 811.00 | 6 811.00 | 6 811.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | 10 006.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 591.00 | 63 591.00 | 63 591.00 | |
VS Prepaid expenses | 16 911.00 | 16 911.00 | 16 911.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 241.00 | 135 241.00 | 135 241.00 | |
VW VAT | 5 898.00 | 5 898.00 | 5 898.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 651.00 | 218 813.00 | 52 838.00 | 271 651.00 |
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