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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : GARAGE LEROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE LEROYER |
| Siren | 383010758 |
| Closing | 2019-06-30 |
| Registry code | 2702 |
| Registration number | 105 |
| Management number | 1991B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Hacqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AR Technical installations, industrial equipment and tools | 303 391.00 | 267 075.00 | 36 316.00 | 303 391.00 |
AT Other tangible assets | 663 245.00 | 408 310.00 | 254 936.00 | 663 245.00 |
BD Other fixed assets | 542.00 | 542.00 | 542.00 | |
BH Other financial assets | 30 500.00 | 30 500.00 | 30 500.00 | |
BJ TOTAL (I) | 1 076 952.00 | 675 384.00 | 401 568.00 | 1 076 952.00 |
BL Raw materials, supplies | 393 515.00 | 393 515.00 | 393 515.00 | |
BT Goods | 993 092.00 | 206 967.00 | 786 125.00 | 993 092.00 |
BV Advances and down payments on orders | 68 855.00 | 68 855.00 | 68 855.00 | |
BX Customers and related accounts | 342 842.00 | 10 782.00 | 332 060.00 | 342 842.00 |
BZ Other receivables | 135 956.00 | 135 956.00 | 135 956.00 | |
CF Cash and cash equivalents | 769 271.00 | 769 271.00 | 769 271.00 | |
CH Prepaid expenses | 7 023.00 | 7 023.00 | 7 023.00 | |
CJ TOTAL (II) | 2 710 553.00 | 217 749.00 | 2 492 804.00 | 2 710 553.00 |
CO Grand total (0 to V) | 3 787 506.00 | 893 133.00 | 2 894 372.00 | 3 787 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 130 928.00 | 1 130 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 417.00 | 64 417.00 | ||
DJ Investment subsidies | 20 872.00 | 20 872.00 | ||
DL TOTAL (I) | 1 298 717.00 | 1 298 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 398 198.00 | 398 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 649 922.00 | 649 922.00 | ||
DW Advances and down payments received on current orders | 77 039.00 | 77 039.00 | ||
DX Trade payables and related accounts | 272 554.00 | 272 554.00 | ||
DY Tax and social security liabilities | 197 942.00 | 197 942.00 | ||
EC TOTAL (IV) | 1 595 655.00 | 1 595 655.00 | ||
EE Grand total (I to V) | 2 894 372.00 | 2 894 372.00 | ||
EG Accrued income and payables due within one year | 1 481 859.00 | 1 481 859.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 265.00 | 90 265.00 | ||
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