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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : GARAGE G. WARGNIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | GARAGE G. WARGNIER ET FILS |
| Siren | 925721169 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6150 |
| Management number | 1957B00116 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 NOYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | 76.00 | 76.00 | |
AJ Other Intangible Assets | 2 117.00 | 2 117.00 | 2 117.00 | |
AN Land | 15 738.00 | 1 968.00 | 13 770.00 | 15 738.00 |
AP Buildings | 274 510.00 | 169 057.00 | 105 453.00 | 274 510.00 |
AR Technical installations, industrial equipment and tools | 363 826.00 | 187 399.00 | 176 427.00 | 363 826.00 |
AT Other tangible assets | 142 362.00 | 94 043.00 | 48 319.00 | 142 362.00 |
AX Advances and down payments | 80 000.00 | 80 000.00 | 80 000.00 | |
BH Other financial assets | 5 908.00 | 5 908.00 | 5 908.00 | |
BJ TOTAL (I) | 884 537.00 | 454 584.00 | 429 953.00 | 884 537.00 |
BP Services in progress | 39 728.00 | 39 728.00 | 39 728.00 | |
BT Goods | 3 040 484.00 | 198 500.00 | 2 841 984.00 | 3 040 484.00 |
BX Customers and related accounts | 191 751.00 | 13 483.00 | 178 268.00 | 191 751.00 |
BZ Other receivables | 132 902.00 | 132 902.00 | 132 902.00 | |
CD Marketable securities | 543 483.00 | 1 593.00 | 541 890.00 | 543 483.00 |
CF Cash and cash equivalents | 3 795 481.00 | 3 795 481.00 | 3 795 481.00 | |
CH Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
CJ TOTAL (II) | 7 746 504.00 | 213 575.00 | 7 532 928.00 | 7 746 504.00 |
CO Grand total (0 to V) | 8 631 041.00 | 668 159.00 | 7 962 882.00 | 8 631 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | 16 800.00 | |
DG Other reserves | 3 278 894.00 | 3 424 604.00 | 3 278 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 092.00 | 104 290.00 | 1 486 092.00 | |
DL TOTAL (I) | 4 949 786.00 | 3 713 694.00 | 4 949 786.00 | |
DP Provisions for Risks | 24 000.00 | 24 000.00 | ||
DQ Provisions for Expenses | 496 597.00 | 325 622.00 | 496 597.00 | |
DR TOTAL (IV) | 520 597.00 | 325 622.00 | 520 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 473.00 | 73 465.00 | 27 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 897.00 | 76 667.00 | 321 897.00 | |
DW Advances and down payments received on current orders | 673.00 | 1 104.00 | 673.00 | |
DX Trade payables and related accounts | 1 343 479.00 | 1 563 146.00 | 1 343 479.00 | |
DY Tax and social security liabilities | 497 111.00 | 241 507.00 | 497 111.00 | |
EA Other liabilities | 11 867.00 | 26 076.00 | 11 867.00 | |
EB Prepaid income (2) | 290 000.00 | 290 000.00 | 290 000.00 | |
EC TOTAL (IV) | 2 492 499.00 | 2 271 966.00 | 2 492 499.00 | |
EE Grand total (I to V) | 7 962 882.00 | 6 311 282.00 | 7 962 882.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 23.00 | 23.00 | ||
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