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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : GARAGE CARROSSERIE DU BOUTRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-11 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE CARROSSERIE DU BOUTRAS |
| Siren | 330367111 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/003581 |
| Management number | 1984B01425 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 460.00 | 460.00 | |
AP Buildings | 1 968.00 | 1 968.00 | 1 968.00 | |
AR Technical installations, industrial equipment and tools | 129 337.00 | 87 433.00 | 41 904.00 | 129 337.00 |
AT Other tangible assets | 125 955.00 | 71 759.00 | 54 196.00 | 125 955.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 1 231.00 | 1 231.00 | 1 231.00 | |
BJ TOTAL (I) | 259 181.00 | 161 161.00 | 98 020.00 | 259 181.00 |
BL Raw materials, supplies | 31 679.00 | 31 679.00 | 31 679.00 | |
BN Goods in progress | 18 074.00 | 18 074.00 | 18 074.00 | |
BX Customers and related accounts | 108 884.00 | 3 407.00 | 105 477.00 | 108 884.00 |
BZ Other receivables | 103 118.00 | 103 118.00 | 103 118.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 32 581.00 | 32 581.00 | 32 581.00 | |
CH Prepaid expenses | 3 940.00 | 3 940.00 | 3 940.00 | |
CJ TOTAL (II) | 298 277.00 | 3 407.00 | 294 870.00 | 298 277.00 |
CO Grand total (0 to V) | 557 458.00 | 164 568.00 | 392 890.00 | 557 458.00 |
CP Shares due in less than one year | 1 231.00 | 1 231.00 | ||
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 83 423.00 | 151 521.00 | 83 423.00 | |
DH Retained earnings | -158 950.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 902.00 | 120 852.00 | 58 902.00 | |
DL TOTAL (I) | 213 824.00 | 184 923.00 | 213 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 201.00 | 9 448.00 | 3 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 730.00 | 20 730.00 | 20 730.00 | |
DX Trade payables and related accounts | 90 439.00 | 100 371.00 | 90 439.00 | |
DY Tax and social security liabilities | 64 117.00 | 41 701.00 | 64 117.00 | |
EA Other liabilities | 579.00 | 7 063.00 | 579.00 | |
EC TOTAL (IV) | 179 066.00 | 179 313.00 | 179 066.00 | |
EE Grand total (I to V) | 392 890.00 | 364 236.00 | 392 890.00 | |
EG Accrued income and payables due within one year | 179 066.00 | 179 313.00 | 179 066.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | 1 506.00 | ||
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