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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : GARAGE VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE VAL |
| Siren | 442577771 |
| Closing | 2019-06-30 |
| Registry code | 7606 |
| Registration number | B2020/000333 |
| Management number | 2007B00071 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639.00 | 639.00 | 639.00 | |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AR Technical installations, industrial equipment and tools | 79 494.00 | 66 810.00 | 12 684.00 | 79 494.00 |
AT Other tangible assets | 127 325.00 | 98 869.00 | 28 456.00 | 127 325.00 |
BH Other financial assets | 3 290.00 | 3 290.00 | 3 290.00 | |
BJ TOTAL (I) | 404 957.00 | 166 317.00 | 238 640.00 | 404 957.00 |
BT Goods | 242 614.00 | 30 000.00 | 212 614.00 | 242 614.00 |
BX Customers and related accounts | 77 631.00 | 3 457.00 | 74 174.00 | 77 631.00 |
BZ Other receivables | 44 609.00 | 44 609.00 | 44 609.00 | |
CF Cash and cash equivalents | 4 811.00 | 4 811.00 | 4 811.00 | |
CH Prepaid expenses | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 370 595.00 | 33 457.00 | 337 138.00 | 370 595.00 |
CO Grand total (0 to V) | 775 552.00 | 199 774.00 | 575 778.00 | 775 552.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 225 340.00 | 225 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | 12 771.00 | ||
DJ Investment subsidies | 2 394.00 | 2 394.00 | ||
DL TOTAL (I) | 242 705.00 | 242 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 844.00 | 75 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 156 138.00 | 156 138.00 | ||
DY Tax and social security liabilities | 97 025.00 | 97 025.00 | ||
EA Other liabilities | 565.00 | 565.00 | ||
EC TOTAL (IV) | 333 074.00 | 333 074.00 | ||
EE Grand total (I to V) | 575 778.00 | 575 778.00 | ||
EG Accrued income and payables due within one year | 333 074.00 | 333 074.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 752.00 | 18 752.00 | ||
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