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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : GARAGE DE L'EPINETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| Name | GARAGE DE L'EPINETTE |
| Siren | 443723838 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 319 |
| Management number | 2002B00312 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22330 le mené |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 473.00 | 2 473.00 | 2 473.00 | |
AH Goodwill | 119 790.00 | 119 790.00 | 119 790.00 | |
AR Technical installations, industrial equipment and tools | 71 643.00 | 59 380.00 | 12 263.00 | 71 643.00 |
AT Other tangible assets | 7 173.00 | 5 778.00 | 1 396.00 | 7 173.00 |
BH Other financial assets | 1 221.00 | 1 221.00 | 1 221.00 | |
BJ TOTAL (I) | 202 316.00 | 67 631.00 | 134 685.00 | 202 316.00 |
BL Raw materials, supplies | 11 592.00 | 11 592.00 | 11 592.00 | |
BN Goods in progress | 1 104.00 | 1 104.00 | 1 104.00 | |
BT Goods | 3 166.00 | 3 166.00 | 3 166.00 | |
BX Customers and related accounts | 23 703.00 | 2 320.00 | 21 382.00 | 23 703.00 |
BZ Other receivables | 18 320.00 | 18 320.00 | 18 320.00 | |
CF Cash and cash equivalents | 52 438.00 | 52 438.00 | 52 438.00 | |
CH Prepaid expenses | 12 107.00 | 12 107.00 | 12 107.00 | |
CJ TOTAL (II) | 122 429.00 | 2 320.00 | 120 109.00 | 122 429.00 |
CO Grand total (0 to V) | 324 745.00 | 69 952.00 | 254 793.00 | 324 745.00 |
CP Shares due in less than one year | 1 221.00 | 1 221.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 7 248.00 | 7 248.00 | ||
DH Retained earnings | 132 083.00 | 141 746.00 | 132 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 14 936.00 | 6 450.00 | |
DL TOTAL (I) | 154 032.00 | 164 931.00 | 154 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 6 812.00 | 1 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | 4 560.00 | 24 836.00 | |
DX Trade payables and related accounts | 44 043.00 | 32 295.00 | 44 043.00 | |
DY Tax and social security liabilities | 18 532.00 | 19 793.00 | 18 532.00 | |
EA Other liabilities | 12 187.00 | 12 780.00 | 12 187.00 | |
EC TOTAL (IV) | 100 761.00 | 76 240.00 | 100 761.00 | |
EE Grand total (I to V) | 254 793.00 | 241 171.00 | 254 793.00 | |
EG Accrued income and payables due within one year | 100 761.00 | 75 123.00 | 100 761.00 | |
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