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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : GARAGE S. CASTILLON-VEYSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2021-12-01 | Public | 2021-03-31 | Complete |
| 2020-09-09 | Public | 2020-03-31 | Complete |
| 2019-08-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | GARAGE S. CASTILLON-VEYSSIERE |
| Siren | 382004133 |
| Closing | 2019-03-31 |
| Registry code | 2401 |
| Registration number | 2064 |
| Management number | 1991B30064 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24220 CASTELS ET BEZENAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 121.00 | 4 121.00 | 4 121.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AN Land | 55 671.00 | 50 209.00 | 5 462.00 | 55 671.00 |
AP Buildings | 4 766.00 | 4 766.00 | 4 766.00 | |
AR Technical installations, industrial equipment and tools | 204 215.00 | 184 818.00 | 19 396.00 | 204 215.00 |
AT Other tangible assets | 174 221.00 | 154 337.00 | 19 883.00 | 174 221.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 533 394.00 | 398 253.00 | 135 140.00 | 533 394.00 |
BL Raw materials, supplies | 73 793.00 | 73 793.00 | 73 793.00 | |
BP Services in progress | 13 711.00 | 13 711.00 | 13 711.00 | |
BT Goods | 75 670.00 | 75 670.00 | 75 670.00 | |
BX Customers and related accounts | 126 191.00 | 126 191.00 | 126 191.00 | |
BZ Other receivables | 38 467.00 | 38 467.00 | 38 467.00 | |
CF Cash and cash equivalents | 99 015.00 | 99 015.00 | 99 015.00 | |
CH Prepaid expenses | 11 249.00 | 11 249.00 | 11 249.00 | |
CJ TOTAL (II) | 438 100.00 | 438 100.00 | 438 100.00 | |
CO Grand total (0 to V) | 971 494.00 | 398 253.00 | 573 241.00 | 971 494.00 |
CU Other investments | 308.00 | 308.00 | 308.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | ||
DG Other reserves | 72 921.00 | 72 921.00 | ||
DH Retained earnings | -25 530.00 | -25 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 390.00 | -58 390.00 | ||
DL TOTAL (I) | 229.00 | 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 727.00 | 314 727.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 206.00 | 16 206.00 | ||
DX Trade payables and related accounts | 191 881.00 | 191 881.00 | ||
DY Tax and social security liabilities | 49 231.00 | 49 231.00 | ||
EA Other liabilities | 965.00 | 965.00 | ||
EC TOTAL (IV) | 573 011.00 | 573 011.00 | ||
EE Grand total (I to V) | 573 241.00 | 573 241.00 | ||
EG Accrued income and payables due within one year | 445 256.00 | 445 256.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 341.00 | 160 341.00 | ||
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