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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : GARAGE DES STADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2017-11-20 | Public | 2017-06-30 | Complete |
| 2016-10-31 | Public | 2016-06-30 | Complete |
| 2015-10-26 | Public | 2015-06-30 | Complete |
| 2014-10-20 | Public | 2014-06-30 | Complete |
| 2014-02-17 | Public | 2013-06-30 | Complete |
| 2012-10-26 | Public | 2012-06-30 | Complete |
| Name | GARAGE DES STADES |
| Siren | 338211915 |
| Closing | 2019-06-30 |
| Registry code | 0702 |
| Registration number | 5455 |
| Management number | 1986B80064 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 195 473.00 | 112 212.00 | 83 261.00 | 195 473.00 |
AT Other tangible assets | 328 213.00 | 170 309.00 | 157 904.00 | 328 213.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 915.00 | 10 915.00 | 10 915.00 | |
BJ TOTAL (I) | 569 601.00 | 282 521.00 | 287 080.00 | 569 601.00 |
BL Raw materials, supplies | 76 744.00 | 76 744.00 | 76 744.00 | |
BN Goods in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
BT Goods | 216 712.00 | 6 000.00 | 210 712.00 | 216 712.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 805.00 | 2 111.00 | 31 694.00 | 33 805.00 |
BZ Other receivables | 26 706.00 | 26 706.00 | 26 706.00 | |
CF Cash and cash equivalents | 64 364.00 | 64 364.00 | 64 364.00 | |
CJ TOTAL (II) | 423 530.00 | 8 111.00 | 415 419.00 | 423 530.00 |
CO Grand total (0 to V) | 993 131.00 | 290 632.00 | 702 500.00 | 993 131.00 |
CP Shares due in less than one year | 10 915.00 | 10 915.00 | ||
CR Shares due in more than one year | 2 640.00 | 2 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 395 948.00 | 396 214.00 | 395 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | 14 734.00 | 22 226.00 | |
DJ Investment subsidies | 7 524.00 | |||
DL TOTAL (I) | 426 558.00 | 426 856.00 | 426 558.00 | |
DP Provisions for Risks | 16 500.00 | 16 500.00 | 16 500.00 | |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | 16 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 861.00 | 126 512.00 | 123 861.00 | |
DX Trade payables and related accounts | 81 931.00 | 98 110.00 | 81 931.00 | |
DY Tax and social security liabilities | 53 649.00 | 60 618.00 | 53 649.00 | |
EC TOTAL (IV) | 259 441.00 | 285 240.00 | 259 441.00 | |
EE Grand total (I to V) | 702 500.00 | 728 597.00 | 702 500.00 | |
EG Accrued income and payables due within one year | 259 441.00 | 182 060.00 | 259 441.00 | |
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