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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : GARAGE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE DU ROND POINT |
| Siren | 429412414 |
| Closing | 2019-03-31 |
| Registry code | 4901 |
| Registration number | 15941 |
| Management number | 2000B40021 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49430 Durtal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 672.00 | 6 672.00 | 6 672.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 42 468.00 | 34 781.00 | 7 687.00 | 42 468.00 |
AR Technical installations, industrial equipment and tools | 121 623.00 | 107 370.00 | 14 252.00 | 121 623.00 |
AT Other tangible assets | 190 846.00 | 165 711.00 | 25 135.00 | 190 846.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 458 410.00 | 314 534.00 | 143 876.00 | 458 410.00 |
BT Goods | 117 147.00 | 117 147.00 | 117 147.00 | |
BX Customers and related accounts | 89 784.00 | 1 520.00 | 88 264.00 | 89 784.00 |
BZ Other receivables | 15 568.00 | 15 568.00 | 15 568.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 113 826.00 | 113 826.00 | 113 826.00 | |
CH Prepaid expenses | 6 387.00 | 6 387.00 | 6 387.00 | |
CJ TOTAL (II) | 349 712.00 | 1 520.00 | 348 192.00 | 349 712.00 |
CO Grand total (0 to V) | 808 122.00 | 316 054.00 | 492 068.00 | 808 122.00 |
CU Other investments | 35 406.00 | 35 406.00 | 35 406.00 | |
| 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 | 305 338.00 | 283 417.00 | 305 338.00 | |
DH Retained earnings | 220.00 | 220.00 | 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 454.00 | 21 921.00 | 43 454.00 | |
DJ Investment subsidies | 4 452.00 | 5 110.00 | 4 452.00 | |
DL TOTAL (I) | 361 850.00 | 319 054.00 | 361 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 310.00 | 55 820.00 | 27 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 51 579.00 | 165.00 | |
DW Advances and down payments received on current orders | 500.00 | |||
DX Trade payables and related accounts | 39 021.00 | 60 955.00 | 39 021.00 | |
DY Tax and social security liabilities | 62 724.00 | 58 903.00 | 62 724.00 | |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 130 218.00 | 227 756.00 | 130 218.00 | |
EE Grand total (I to V) | 492 068.00 | 546 809.00 | 492 068.00 | |
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