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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-04-30 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 824912349 |
| Closing | 2019-04-30 |
| Registry code | 2903 |
| Registration number | 4848 |
| Management number | 2017B00042 |
| Activity code | 4520A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29340 RIEC SUR BELON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | 261 000.00 | 261 000.00 | |
AR Technical installations, industrial equipment and tools | 83 827.00 | 35 036.00 | 48 791.00 | 83 827.00 |
AT Other tangible assets | 32 303.00 | 15 618.00 | 16 685.00 | 32 303.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 378 131.00 | 50 654.00 | 327 476.00 | 378 131.00 |
BT Goods | 542 546.00 | 9 835.00 | 532 711.00 | 542 546.00 |
BX Customers and related accounts | 28 559.00 | 464.00 | 28 094.00 | 28 559.00 |
BZ Other receivables | 8 927.00 | 8 927.00 | 8 927.00 | |
CF Cash and cash equivalents | 114 431.00 | 114 431.00 | 114 431.00 | |
CH Prepaid expenses | 23 287.00 | 23 287.00 | 23 287.00 | |
CJ TOTAL (II) | 717 750.00 | 10 299.00 | 707 451.00 | 717 750.00 |
CO Grand total (0 to V) | 1 095 880.00 | 60 953.00 | 1 034 927.00 | 1 095 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 000.00 | 352 000.00 | 352 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | ||
DH Retained earnings | 24 700.00 | 24 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 997.00 | 26 000.00 | 10 997.00 | |
DL TOTAL (I) | 388 996.00 | 378 000.00 | 388 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 095.00 | 15 002.00 | 12 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 595.00 | 339 853.00 | 347 595.00 | |
DX Trade payables and related accounts | 201 514.00 | 105 108.00 | 201 514.00 | |
DY Tax and social security liabilities | 84 260.00 | 81 180.00 | 84 260.00 | |
EA Other liabilities | 466.00 | 466.00 | ||
EC TOTAL (IV) | 645 931.00 | 541 142.00 | 645 931.00 | |
EE Grand total (I to V) | 1 034 927.00 | 919 142.00 | 1 034 927.00 | |
EG Accrued income and payables due within one year | 637 820.00 | 530 073.00 | 637 820.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 413.00 | 7 317.00 | 371 413.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 600.00 | 378 131.00 | ||
IO DECREASES Total including other intangible assets | 261 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 600.00 | 116 131.00 | ||
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | 261 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 109 413.00 | 7 317.00 | 109 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 718.00 | 23 186.00 | 250.00 | 27 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 718.00 | 23 186.00 | 250.00 | 27 718.00 |
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