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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : GARAGE DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DU PONT |
| Siren | 411019334 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12073 |
| Management number | 1997B00375 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 ST GRATIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 714.00 | 24 576.00 | 6 137.00 | 30 714.00 |
AH Goodwill | 102 867.00 | 102 867.00 | 102 867.00 | |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 23 789.00 | 17 456.00 | 6 332.00 | 23 789.00 |
AT Other tangible assets | 223 721.00 | 169 310.00 | 54 411.00 | 223 721.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BH Other financial assets | 79 816.00 | 79 816.00 | 79 816.00 | |
BJ TOTAL (I) | 486 419.00 | 211 343.00 | 275 076.00 | 486 419.00 |
BP Services in progress | 22 301.00 | 22 301.00 | 22 301.00 | |
BX Customers and related accounts | 330 015.00 | 61 998.00 | 268 017.00 | 330 015.00 |
BZ Other receivables | 159 661.00 | 159 661.00 | 159 661.00 | |
CF Cash and cash equivalents | 176 069.00 | 176 069.00 | 176 069.00 | |
CH Prepaid expenses | 33 057.00 | 33 057.00 | 33 057.00 | |
CJ TOTAL (II) | 721 105.00 | 61 998.00 | 659 106.00 | 721 105.00 |
CO Grand total (0 to V) | 1 207 525.00 | 273 341.00 | 934 183.00 | 1 207 525.00 |
CP Shares due in less than one year | 79 816.00 | 79 816.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 629 174.00 | 623 593.00 | 629 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | 5 580.00 | 3 220.00 | |
DL TOTAL (I) | 676 394.00 | 673 174.00 | 676 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 294.00 | 55 294.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | ||
DW Advances and down payments received on current orders | 10 132.00 | 3 476.00 | 10 132.00 | |
DX Trade payables and related accounts | 58 737.00 | 56 464.00 | 58 737.00 | |
DY Tax and social security liabilities | 107 051.00 | 130 545.00 | 107 051.00 | |
EA Other liabilities | 26 479.00 | 49 911.00 | 26 479.00 | |
EC TOTAL (IV) | 257 788.00 | 240 399.00 | 257 788.00 | |
EE Grand total (I to V) | 934 183.00 | 913 573.00 | 934 183.00 | |
EI Including equity loans | 93.00 | 93.00 | ||
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