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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : GARAGE CRETAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Partially confidential | 2016-03-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-03-31 | Complete |
| Name | GARAGE CRETAZ |
| Siren | 798674297 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 2379 |
| Management number | 2013B08305 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 500.00 | 41 900.00 | 167 600.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 54 843.00 | 40 952.00 | 13 891.00 | 54 843.00 |
AT Other tangible assets | 207 646.00 | 140 244.00 | 67 402.00 | 207 646.00 |
BH Other financial assets | 5 210.00 | 5 210.00 | 5 210.00 | |
BJ TOTAL (I) | 477 199.00 | 223 096.00 | 254 103.00 | 477 199.00 |
BT Goods | 157 907.00 | 25 728.00 | 132 180.00 | 157 907.00 |
BX Customers and related accounts | 129 448.00 | 583.00 | 128 866.00 | 129 448.00 |
BZ Other receivables | 22 550.00 | 22 550.00 | 22 550.00 | |
CF Cash and cash equivalents | 309 224.00 | 309 224.00 | 309 224.00 | |
CH Prepaid expenses | 19 640.00 | 19 640.00 | 19 640.00 | |
CJ TOTAL (II) | 638 770.00 | 26 310.00 | 612 459.00 | 638 770.00 |
CO Grand total (0 to V) | 1 115 969.00 | 249 407.00 | 866 562.00 | 1 115 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 15 050.00 | 10 665.00 | 15 050.00 | |
DH Retained earnings | 161 039.00 | 107 715.00 | 161 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 122.00 | 87 708.00 | 104 122.00 | |
DL TOTAL (I) | 580 211.00 | 506 089.00 | 580 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 901.00 | 28 516.00 | 14 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 97 678.00 | 2 900.00 | |
DX Trade payables and related accounts | 196 371.00 | 172 714.00 | 196 371.00 | |
DY Tax and social security liabilities | 72 180.00 | 89 678.00 | 72 180.00 | |
EC TOTAL (IV) | 286 352.00 | 388 584.00 | 286 352.00 | |
EE Grand total (I to V) | 866 562.00 | 894 673.00 | 866 562.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 495.00 | 12 233.00 | 13 495.00 | |
6T Receivables | 10 479.00 | 9 896.00 | 10 479.00 | |
7B Total provisions for depreciation | 23 974.00 | 12 233.00 | 9 896.00 | 23 974.00 |
7C Grand total | 23 974.00 | 12 233.00 | 9 896.00 | 23 974.00 |
| 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 | 2 900.00 | 2 900.00 | 2 900.00 | |
8B Suppliers and Related Accounts | 196 371.00 | 196 371.00 | 196 371.00 | |
8D Social Security and Other Social Organizations | 72 180.00 | 72 180.00 | 72 180.00 | |
UT Other financial assets | 5 210.00 | 5 210.00 | 5 210.00 | |
VG Loans with a maturity of up to one year at origin | 14 901.00 | 14 901.00 | 14 901.00 | |
VS Prepaid expenses | 171 638.00 | 171 638.00 | 171 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 849.00 | 171 638.00 | 5 210.00 | 176 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 352.00 | 286 352.00 | 286 352.00 | |
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