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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : GARAGE DEBENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DEBENAT |
| Siren | 338454432 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4408 |
| Management number | 1986B00072 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 805.00 | 5 805.00 | 5 805.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 456 855.00 | 235 719.00 | 221 136.00 | 456 855.00 |
AR Technical installations, industrial equipment and tools | 134 446.00 | 122 398.00 | 12 048.00 | 134 446.00 |
AT Other tangible assets | 534 519.00 | 389 385.00 | 145 134.00 | 534 519.00 |
BJ TOTAL (I) | 1 223 109.00 | 753 307.00 | 469 802.00 | 1 223 109.00 |
BT Goods | 1 360 002.00 | 350 934.00 | 1 009 068.00 | 1 360 002.00 |
BX Customers and related accounts | 361 764.00 | 5 542.00 | 356 222.00 | 361 764.00 |
BZ Other receivables | 282 725.00 | 282 725.00 | 282 725.00 | |
CF Cash and cash equivalents | 1 100 836.00 | 1 100 836.00 | 1 100 836.00 | |
CH Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 3 106 659.00 | 356 477.00 | 2 750 182.00 | 3 106 659.00 |
CO Grand total (0 to V) | 4 329 767.00 | 1 109 784.00 | 3 219 984.00 | 4 329 767.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 22 157.00 | 22 157.00 | ||
DG Other reserves | 2 039 128.00 | 2 039 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 033.00 | -92 033.00 | ||
DL TOTAL (I) | 2 469 252.00 | 2 469 252.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 944.00 | 101 944.00 | ||
DX Trade payables and related accounts | 232 793.00 | 232 793.00 | ||
DY Tax and social security liabilities | 171 050.00 | 171 050.00 | ||
EA Other liabilities | 244 945.00 | 244 945.00 | ||
EC TOTAL (IV) | 750 732.00 | 750 732.00 | ||
EE Grand total (I to V) | 3 219 984.00 | 3 219 984.00 | ||
EG Accrued income and payables due within one year | 675 308.00 | 675 308.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 934.00 | 350 934.00 | ||
6T Receivables | 4 665.00 | 877.00 | 4 665.00 | |
7B Total provisions for depreciation | 355 599.00 | 877.00 | 355 599.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 793.00 | 232 793.00 | 232 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 244 945.00 | 244 945.00 | 244 945.00 | |
VG Loans with a maturity of up to one year at origin | 101 944.00 | 26 520.00 | 75 424.00 | 101 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 050.00 | 171 050.00 | 171 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 820.00 | 645 820.00 | 645 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 750 732.00 | 675 308.00 | 75 424.00 | 750 732.00 |
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