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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : GARAGE GAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | GARAGE GAUME |
| Siren | 351792296 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 4416 |
| Management number | 1989B40127 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 LES FONTENELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 538.00 | 2 538.00 | |
AH Goodwill | 58 845.00 | 38 233.00 | 20 611.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 80 785.00 | 61 984.00 | 18 801.00 | 80 785.00 |
AT Other tangible assets | 34 511.00 | 33 546.00 | 965.00 | 34 511.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 176 710.00 | 136 301.00 | 40 408.00 | 176 710.00 |
BT Goods | 51 995.00 | 1 750.00 | 50 245.00 | 51 995.00 |
BV Advances and down payments on orders | 233.00 | 233.00 | 233.00 | |
BX Customers and related accounts | 34 656.00 | 1 084.00 | 33 572.00 | 34 656.00 |
BZ Other receivables | 14 079.00 | 14 079.00 | 14 079.00 | |
CF Cash and cash equivalents | 55 059.00 | 55 059.00 | 55 059.00 | |
CH Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 157 151.00 | 2 834.00 | 154 317.00 | 157 151.00 |
CO Grand total (0 to V) | 333 862.00 | 139 135.00 | 194 726.00 | 333 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 26 361.00 | 12 082.00 | 26 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 34 279.00 | 10 800.00 | |
DL TOTAL (I) | 114 161.00 | 123 361.00 | 114 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 314.00 | 15 833.00 | 40 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 193.00 | 75.00 | |
DX Trade payables and related accounts | 22 449.00 | 32 757.00 | 22 449.00 | |
DY Tax and social security liabilities | 17 725.00 | 56 832.00 | 17 725.00 | |
DZ Fixed asset liabilities and related accounts | 479.00 | |||
EC TOTAL (IV) | 80 564.00 | 107 096.00 | 80 564.00 | |
EE Grand total (I to V) | 194 726.00 | 230 458.00 | 194 726.00 | |
EG Accrued income and payables due within one year | 57 092.00 | 94 596.00 | 57 092.00 | |
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