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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : GARAGE PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE PORT GUILLAUME |
| Siren | 790118491 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 2491 |
| Management number | 2012B00481 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 12 500.00 | 7 871.00 | 4 629.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 11 496.00 | 10 190.00 | 21 686.00 |
AT Other tangible assets | 10 966.00 | 8 879.00 | 2 088.00 | 10 966.00 |
BB Receivables related to investments | 4 913.00 | 4 913.00 | 4 913.00 | |
BJ TOTAL (I) | 130 566.00 | 28 246.00 | 102 320.00 | 130 566.00 |
BT Goods | 195 623.00 | 1 500.00 | 194 123.00 | 195 623.00 |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 37 897.00 | 37 897.00 | 37 897.00 | |
CF Cash and cash equivalents | 30 728.00 | 30 728.00 | 30 728.00 | |
CH Prepaid expenses | 2 799.00 | 2 799.00 | 2 799.00 | |
CJ TOTAL (II) | 277 847.00 | 1 500.00 | 276 347.00 | 277 847.00 |
CO Grand total (0 to V) | 408 412.00 | 29 746.00 | 378 667.00 | 408 412.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 360.00 | 47 360.00 | 47 360.00 | |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | 4 736.00 | |
DG Other reserves | 136 585.00 | 125 737.00 | 136 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 10 848.00 | 5 166.00 | |
DL TOTAL (I) | 193 847.00 | 188 681.00 | 193 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 479.00 | 58 045.00 | 33 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 7 724.00 | 2 364.00 | |
DW Advances and down payments received on current orders | 4 500.00 | |||
DX Trade payables and related accounts | 109 958.00 | 101 470.00 | 109 958.00 | |
DY Tax and social security liabilities | 33 433.00 | 33 202.00 | 33 433.00 | |
EA Other liabilities | 5 586.00 | 7 695.00 | 5 586.00 | |
EC TOTAL (IV) | 184 819.00 | 212 636.00 | 184 819.00 | |
EE Grand total (I to V) | 378 667.00 | 401 317.00 | 378 667.00 | |
EG Accrued income and payables due within one year | 173 828.00 | 174 743.00 | 173 828.00 | |
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