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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : GARAGE DURR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-14 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-29 | Public | 2018-06-30 | Complete |
| 2017-06-07 | Public | 2016-06-30 | Complete |
| Name | GARAGE DURR |
| Siren | 424114486 |
| Closing | 2019-06-30 |
| Registry code | 6851 |
| Registration number | 636 |
| Management number | 1999B00392 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67140 BARR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 735.00 | 245 735.00 | 245 735.00 | |
AJ Other Intangible Assets | 5 260.00 | 5 260.00 | 5 260.00 | |
AP Buildings | 188 579.00 | 171 464.00 | 17 116.00 | 188 579.00 |
AR Technical installations, industrial equipment and tools | 141 416.00 | 130 575.00 | 10 842.00 | 141 416.00 |
AT Other tangible assets | 129 470.00 | 73 333.00 | 56 137.00 | 129 470.00 |
BH Other financial assets | 31 423.00 | 31 423.00 | 31 423.00 | |
BJ TOTAL (I) | 741 883.00 | 380 632.00 | 361 251.00 | 741 883.00 |
BT Goods | 255 943.00 | 255 943.00 | 255 943.00 | |
BX Customers and related accounts | 164 257.00 | 25 294.00 | 138 963.00 | 164 257.00 |
BZ Other receivables | 83 097.00 | 83 097.00 | 83 097.00 | |
CF Cash and cash equivalents | 68 359.00 | 68 359.00 | 68 359.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 572 515.00 | 25 294.00 | 547 220.00 | 572 515.00 |
CO Grand total (0 to V) | 1 314 398.00 | 405 926.00 | 908 472.00 | 1 314 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 162 390.00 | 113 890.00 | 162 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 491.00 | 88 500.00 | 43 491.00 | |
DL TOTAL (I) | 315 881.00 | 312 390.00 | 315 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 229.00 | 168 487.00 | 123 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 179.00 | 20 548.00 | 89 179.00 | |
DX Trade payables and related accounts | 235 672.00 | 284 356.00 | 235 672.00 | |
DY Tax and social security liabilities | 86 112.00 | 61 864.00 | 86 112.00 | |
EA Other liabilities | 58 400.00 | 106 209.00 | 58 400.00 | |
EC TOTAL (IV) | 592 591.00 | 641 464.00 | 592 591.00 | |
EE Grand total (I to V) | 908 472.00 | 953 854.00 | 908 472.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
6T Receivables | 22 771.00 | 2 696.00 | 173.00 | 22 771.00 |
7B Total provisions for depreciation | 22 771.00 | 2 696.00 | 173.00 | 22 771.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 179.00 | 70 686.00 | 18 493.00 | 89 179.00 |
8B Suppliers and Related Accounts | 235 672.00 | 235 672.00 | 235 672.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 400.00 | 58 400.00 | 58 400.00 | |
VG Loans with a maturity of up to one year at origin | 123 229.00 | 123 229.00 | 123 229.00 | |
VQ Other Taxes, Duties, and Similar Debts | 86 112.00 | 86 112.00 | 86 112.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 635.00 | 217 602.00 | 62 033.00 | 279 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 591.00 | 574 098.00 | 18 493.00 | 592 591.00 |
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