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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : GARAGE DUPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Complete |
| 2022-02-09 | Public | 2021-03-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE DUPONT |
| Siren | 790891808 |
| Closing | 2019-03-31 |
| Registry code | 3701 |
| Registration number | 780 |
| Management number | 2013B00121 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 4 558.00 | 3 602.00 | 956.00 | 4 558.00 |
AT Other tangible assets | 3 723.00 | 2 203.00 | 1 520.00 | 3 723.00 |
BD Other fixed assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BH Other financial assets | 2 767.00 | 2 767.00 | 2 767.00 | |
BJ TOTAL (I) | 38 417.00 | 5 805.00 | 32 612.00 | 38 417.00 |
BT Goods | 65 090.00 | 65 090.00 | 65 090.00 | |
BX Customers and related accounts | 35 956.00 | 35 956.00 | 35 956.00 | |
BZ Other receivables | 10 510.00 | 10 510.00 | 10 510.00 | |
CF Cash and cash equivalents | 658.00 | 658.00 | 658.00 | |
CH Prepaid expenses | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 112 968.00 | 112 968.00 | 112 968.00 | |
CO Grand total (0 to V) | 151 385.00 | 5 805.00 | 145 580.00 | 151 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 29 126.00 | 7 890.00 | 29 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | 21 436.00 | 9 441.00 | |
DL TOTAL (I) | 40 768.00 | 31 326.00 | 40 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 704.00 | 39 427.00 | 39 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 474.00 | 12 105.00 | 23 474.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 18 606.00 | 36 855.00 | 18 606.00 | |
DY Tax and social security liabilities | 18 844.00 | 19 273.00 | 18 844.00 | |
EA Other liabilities | 2 185.00 | 1 240.00 | 2 185.00 | |
EC TOTAL (IV) | 104 813.00 | 108 899.00 | 104 813.00 | |
EE Grand total (I to V) | 145 580.00 | 140 226.00 | 145 580.00 | |
EG Accrued income and payables due within one year | 63 178.00 | 45 091.00 | 63 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 262.00 | 24 648.00 | 33 262.00 | |
EI Including equity loans | 23 474.00 | 23 474.00 | ||
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