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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : GARAGE J.M. LACAMPAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE J.M. LACAMPAGNE |
| Siren | 799151436 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18959 |
| Management number | 2013B04698 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33550 TABANAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 778.00 | 137 778.00 | 137 778.00 | |
AP Buildings | 78 732.00 | 44 326.00 | 34 406.00 | 78 732.00 |
AR Technical installations, industrial equipment and tools | 85 286.00 | 45 095.00 | 40 191.00 | 85 286.00 |
AT Other tangible assets | 19 570.00 | 11 978.00 | 7 592.00 | 19 570.00 |
AX Advances and down payments | 37 500.00 | 37 500.00 | 37 500.00 | |
BH Other financial assets | 3 220.00 | 3 220.00 | 3 220.00 | |
BJ TOTAL (I) | 362 086.00 | 101 399.00 | 260 687.00 | 362 086.00 |
BL Raw materials, supplies | 45 676.00 | 45 676.00 | 45 676.00 | |
BT Goods | 59 896.00 | 3 860.00 | 56 036.00 | 59 896.00 |
BV Advances and down payments on orders | 623.00 | 623.00 | 623.00 | |
BX Customers and related accounts | 64 985.00 | 1 092.00 | 63 893.00 | 64 985.00 |
BZ Other receivables | 23 527.00 | 23 527.00 | 23 527.00 | |
CF Cash and cash equivalents | 112 235.00 | 112 235.00 | 112 235.00 | |
CH Prepaid expenses | 4 639.00 | 4 639.00 | 4 639.00 | |
CJ TOTAL (II) | 311 581.00 | 4 952.00 | 306 629.00 | 311 581.00 |
CO Grand total (0 to V) | 673 667.00 | 106 351.00 | 567 316.00 | 673 667.00 |
CP Shares due in less than one year | 3 220.00 | 3 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 000.00 | 274 000.00 | 274 000.00 | |
DD Legal reserve (1) | 4 360.00 | 3 412.00 | 4 360.00 | |
DG Other reserves | 52 849.00 | 44 833.00 | 52 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | 18 964.00 | 32 714.00 | |
DJ Investment subsidies | 2 288.00 | 3 039.00 | 2 288.00 | |
DL TOTAL (I) | 366 211.00 | 344 248.00 | 366 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 484.00 | 65 744.00 | 108 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 53.00 | 155.00 | |
DX Trade payables and related accounts | 50 664.00 | 50 006.00 | 50 664.00 | |
DY Tax and social security liabilities | 39 569.00 | 46 291.00 | 39 569.00 | |
EA Other liabilities | 2 234.00 | 2 188.00 | 2 234.00 | |
EC TOTAL (IV) | 201 106.00 | 164 282.00 | 201 106.00 | |
EE Grand total (I to V) | 567 316.00 | 508 530.00 | 567 316.00 | |
EG Accrued income and payables due within one year | 201 106.00 | 164 282.00 | 201 106.00 | |
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