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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : GARAGE LABRUGNAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE LABRUGNAS ET FILS |
| Siren | 828589184 |
| Closing | 2019-03-31 |
| Registry code | 2402 |
| Registration number | 4285 |
| Management number | 2017B00151 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24270 Payzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 763.00 | 307.00 | 1 070.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 42 164.00 | 22 011.00 | 20 153.00 | 42 164.00 |
AT Other tangible assets | 35 500.00 | 14 578.00 | 20 922.00 | 35 500.00 |
BJ TOTAL (I) | 228 734.00 | 37 352.00 | 191 382.00 | 228 734.00 |
BT Goods | 233 050.00 | 233 050.00 | 233 050.00 | |
BX Customers and related accounts | 40 103.00 | 40 103.00 | 40 103.00 | |
BZ Other receivables | 53 547.00 | 53 547.00 | 53 547.00 | |
CF Cash and cash equivalents | 106 423.00 | 106 423.00 | 106 423.00 | |
CH Prepaid expenses | 7 872.00 | 7 872.00 | 7 872.00 | |
CJ TOTAL (II) | 440 995.00 | 440 995.00 | 440 995.00 | |
CO Grand total (0 to V) | 669 729.00 | 37 352.00 | 632 377.00 | 669 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | ||
DD Legal reserve (1) | 15 150.00 | 15 150.00 | ||
DG Other reserves | 31 184.00 | 31 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 726.00 | 48 726.00 | ||
DL TOTAL (I) | 246 560.00 | 246 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 796.00 | 83 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 106.00 | 165 106.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 88 187.00 | 88 187.00 | ||
DY Tax and social security liabilities | 27 874.00 | 27 874.00 | ||
EA Other liabilities | 5 853.00 | 5 853.00 | ||
EC TOTAL (IV) | 385 817.00 | 385 817.00 | ||
EE Grand total (I to V) | 632 377.00 | 632 377.00 | ||
EG Accrued income and payables due within one year | 374 712.00 | 374 712.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 296.00 | 70 296.00 | ||
| 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 | 219 600.00 | 9 134.00 | 219 600.00 | |
I4 DECREASES Grand Total | 228 734.00 | |||
IO DECREASES Total including other intangible assets | 151 070.00 | |||
IY DECREASES Total Tangible Fixed Assets | 77 664.00 | |||
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | 470.00 | 150 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 000.00 | 8 664.00 | 69 000.00 | |
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