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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : GARAGE VERT DANIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| Name | GARAGE VERT DANIEL ET FILS |
| Siren | 483951448 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 291 |
| Management number | 2005B80164 |
| Activity code | 4520B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07410 Colombier-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | 808.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 5 228.00 | 5 100.00 | 128.00 | 5 228.00 |
AR Technical installations, industrial equipment and tools | 58 711.00 | 48 568.00 | 10 142.00 | 58 711.00 |
AT Other tangible assets | 82 423.00 | 41 169.00 | 41 254.00 | 82 423.00 |
BJ TOTAL (I) | 157 351.00 | 95 646.00 | 61 705.00 | 157 351.00 |
BT Goods | 95 767.00 | 95 767.00 | 95 767.00 | |
BX Customers and related accounts | 42 356.00 | 42 356.00 | 42 356.00 | |
BZ Other receivables | 11 991.00 | 11 991.00 | 11 991.00 | |
CF Cash and cash equivalents | 167 588.00 | 167 588.00 | 167 588.00 | |
CH Prepaid expenses | 7 388.00 | 7 388.00 | 7 388.00 | |
CJ TOTAL (II) | 325 092.00 | 325 092.00 | 325 092.00 | |
CO Grand total (0 to V) | 482 444.00 | 95 646.00 | 386 797.00 | 482 444.00 |
CU Other investments | 179.00 | 179.00 | 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 176 898.00 | 176 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 669.00 | 66 669.00 | ||
DL TOTAL (I) | 247 968.00 | 247 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 034.00 | 21 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 4 029.00 | ||
DX Trade payables and related accounts | 100 099.00 | 100 099.00 | ||
DY Tax and social security liabilities | 13 666.00 | 13 666.00 | ||
EC TOTAL (IV) | 138 829.00 | 138 829.00 | ||
EE Grand total (I to V) | 386 797.00 | 386 797.00 | ||
EG Accrued income and payables due within one year | 126 528.00 | 126 528.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 099.00 | 100 099.00 | 100 099.00 | |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | 5 405.00 | |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | 3 032.00 | |
UX Other trade receivables | 42 357.00 | 42 357.00 | 42 357.00 | |
VB VAT | 2 587.00 | 2 587.00 | 2 587.00 | |
VH Loans with a maturity of more than one year at origin | 21 035.00 | 8 734.00 | 12 301.00 | 21 035.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | 4 029.00 | |
VM Income taxes | 2 759.00 | 2 759.00 | 2 759.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | 1 459.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | 5 554.00 | |
VS Prepaid expenses | 7 388.00 | 7 388.00 | 7 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 645.00 | 60 645.00 | 60 645.00 | |
VW VAT | 1 031.00 | 1 031.00 | 1 031.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 090.00 | 123 789.00 | 12 301.00 | 136 090.00 |
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