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BALANCE SHEET (
2020-01-02)
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 | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 34 |
| Management number | 2012B00481 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| 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 | 6 085.00 | 6 415.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 18 337.00 | 8 631.00 | 9 706.00 | 18 337.00 |
AT Other tangible assets | 16 166.00 | 10 439.00 | 5 728.00 | 16 166.00 |
BJ TOTAL (I) | 127 004.00 | 25 155.00 | 101 849.00 | 127 004.00 |
BT Goods | 168 648.00 | 1 500.00 | 167 148.00 | 168 648.00 |
BX Customers and related accounts | 16 300.00 | 16 300.00 | 16 300.00 | |
BZ Other receivables | 27 273.00 | 27 273.00 | 27 273.00 | |
CF Cash and cash equivalents | 79 504.00 | 79 504.00 | 79 504.00 | |
CH Prepaid expenses | 9 243.00 | 9 243.00 | 9 243.00 | |
CJ TOTAL (II) | 300 968.00 | 1 500.00 | 299 468.00 | 300 968.00 |
CO Grand total (0 to V) | 427 971.00 | 26 655.00 | 401 317.00 | 427 971.00 |
| 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 | 125 737.00 | 104 526.00 | 125 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848.00 | 26 710.00 | 10 848.00 | |
DL TOTAL (I) | 188 681.00 | 183 333.00 | 188 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 045.00 | 28 503.00 | 58 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 24 680.00 | 7 724.00 | |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | ||
DX Trade payables and related accounts | 101 470.00 | 93 335.00 | 101 470.00 | |
DY Tax and social security liabilities | 33 202.00 | 30 126.00 | 33 202.00 | |
EA Other liabilities | 7 695.00 | 4 353.00 | 7 695.00 | |
EC TOTAL (IV) | 212 636.00 | 180 997.00 | 212 636.00 | |
EE Grand total (I to V) | 401 317.00 | 364 329.00 | 401 317.00 | |
EG Accrued income and payables due within one year | 174 743.00 | 162 641.00 | 174 743.00 | |
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