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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : GARAGE DELAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| Name | GARAGE DELAMARE |
| Siren | 819210386 |
| Closing | 2019-03-31 |
| Registry code | 5802 |
| Registration number | 2454 |
| Management number | 2016B00103 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58400 LA CHARITE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 770.00 | 7 308.00 | 1 462.00 | 8 770.00 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 1 370.00 | 264.00 | 1 634.00 |
AH Goodwill | 271 992.00 | 271 992.00 | 271 992.00 | |
AR Technical installations, industrial equipment and tools | 36 690.00 | 29 064.00 | 7 626.00 | 36 690.00 |
AT Other tangible assets | 201 879.00 | 87 930.00 | 113 950.00 | 201 879.00 |
BH Other financial assets | 7 457.00 | 7 457.00 | 7 457.00 | |
BJ TOTAL (I) | 528 422.00 | 125 672.00 | 402 750.00 | 528 422.00 |
BT Goods | 210 596.00 | 210 596.00 | 210 596.00 | |
BX Customers and related accounts | 87 250.00 | 18 818.00 | 68 432.00 | 87 250.00 |
BZ Other receivables | 11 552.00 | 11 552.00 | 11 552.00 | |
CF Cash and cash equivalents | 56 314.00 | 56 314.00 | 56 314.00 | |
CH Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
CJ TOTAL (II) | 367 322.00 | 18 818.00 | 348 504.00 | 367 322.00 |
CO Grand total (0 to V) | 895 744.00 | 144 490.00 | 751 254.00 | 895 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 2 007.00 | 611.00 | 2 007.00 | |
DG Other reserves | 38 133.00 | 11 601.00 | 38 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 283.00 | 27 929.00 | 29 283.00 | |
DL TOTAL (I) | 160 423.00 | 131 140.00 | 160 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 319.00 | 397 928.00 | 384 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 983.00 | 24 385.00 | 44 983.00 | |
DX Trade payables and related accounts | 117 465.00 | 103 039.00 | 117 465.00 | |
DY Tax and social security liabilities | 44 064.00 | 52 356.00 | 44 064.00 | |
EC TOTAL (IV) | 590 831.00 | 577 708.00 | 590 831.00 | |
EE Grand total (I to V) | 751 254.00 | 708 848.00 | 751 254.00 | |
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