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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : GARAGE PEN AR BED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE PEN AR BED |
| Siren | 409580008 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 4366 |
| Management number | 1996B00380 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 PLOUDALMEZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 421.00 | 3 215.00 | 1 206.00 | 4 421.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 137 062.00 | 67 089.00 | 69 974.00 | 137 062.00 |
AR Technical installations, industrial equipment and tools | 83 467.00 | 74 558.00 | 8 909.00 | 83 467.00 |
AT Other tangible assets | 196 410.00 | 134 850.00 | 61 560.00 | 196 410.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 1 123.00 | 1 123.00 | 1 123.00 | |
BJ TOTAL (I) | 529 205.00 | 279 712.00 | 249 494.00 | 529 205.00 |
BL Raw materials, supplies | 100.00 | 100.00 | 100.00 | |
BT Goods | 105 481.00 | 105 481.00 | 105 481.00 | |
BV Advances and down payments on orders | 2 337.00 | 2 337.00 | 2 337.00 | |
BX Customers and related accounts | 36 870.00 | 855.00 | 36 014.00 | 36 870.00 |
BZ Other receivables | 46 826.00 | 46 826.00 | 46 826.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 136 503.00 | 136 503.00 | 136 503.00 | |
CH Prepaid expenses | 1 651.00 | 1 651.00 | 1 651.00 | |
CJ TOTAL (II) | 364 768.00 | 855.00 | 363 912.00 | 364 768.00 |
CO Grand total (0 to V) | 893 973.00 | 280 567.00 | 613 406.00 | 893 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 397 473.00 | 397 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 005.00 | 67 005.00 | ||
DL TOTAL (I) | 472 862.00 | 472 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 863.00 | 45 863.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 1 899.00 | ||
DX Trade payables and related accounts | 54 057.00 | 54 057.00 | ||
DY Tax and social security liabilities | 36 997.00 | 36 997.00 | ||
DZ Fixed asset liabilities and related accounts | 1 728.00 | 1 728.00 | ||
EC TOTAL (IV) | 140 544.00 | 140 544.00 | ||
EE Grand total (I to V) | 613 406.00 | 613 406.00 | ||
EG Accrued income and payables due within one year | 111 114.00 | 111 114.00 | ||
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