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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : GARAGE D'ALEX-FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | GARAGE D'ALEX-FRED |
| Siren | 432542447 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/001751 |
| Management number | 2000B00441 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74290 ALEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 3 891.00 | 1 151.00 | 2 740.00 | 3 891.00 |
AP Buildings | 28 705.00 | 23 674.00 | 5 031.00 | 28 705.00 |
AR Technical installations, industrial equipment and tools | 59 340.00 | 55 678.00 | 3 662.00 | 59 340.00 |
AT Other tangible assets | 45 696.00 | 24 255.00 | 21 441.00 | 45 696.00 |
BH Other financial assets | 4 442.00 | 4 442.00 | 4 442.00 | |
BJ TOTAL (I) | 233 543.00 | 104 758.00 | 128 785.00 | 233 543.00 |
BT Goods | 25 894.00 | 25 894.00 | 25 894.00 | |
BV Advances and down payments on orders | 2 290.00 | 2 290.00 | 2 290.00 | |
BX Customers and related accounts | 3 729.00 | 3 729.00 | 3 729.00 | |
BZ Other receivables | 4 327.00 | 4 327.00 | 4 327.00 | |
CF Cash and cash equivalents | 16 699.00 | 16 699.00 | 16 699.00 | |
CH Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
CJ TOTAL (II) | 54 667.00 | 54 667.00 | 54 667.00 | |
CO Grand total (0 to V) | 288 210.00 | 104 758.00 | 183 452.00 | 288 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 968.00 | 112 968.00 | 112 968.00 | |
DH Retained earnings | -3 887.00 | -19 038.00 | -3 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | 15 151.00 | -295.00 | |
DL TOTAL (I) | 108 786.00 | 109 081.00 | 108 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 033.00 | 53 377.00 | 53 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 5 026.00 | 6 700.00 | |
DW Advances and down payments received on current orders | 3 290.00 | 3 290.00 | ||
DX Trade payables and related accounts | 8 265.00 | 12 854.00 | 8 265.00 | |
DY Tax and social security liabilities | 3 378.00 | 9 352.00 | 3 378.00 | |
EC TOTAL (IV) | 74 666.00 | 80 609.00 | 74 666.00 | |
EE Grand total (I to V) | 183 452.00 | 189 690.00 | 183 452.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495.00 | 495.00 | 495.00 | |
7B Total provisions for depreciation | 495.00 | 495.00 | 495.00 | |
7C Grand total | 495.00 | 495.00 | 495.00 | |
| 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 | 6 700.00 | 6 700.00 | 6 700.00 | |
8B Suppliers and Related Accounts | 8 265.00 | 8 265.00 | 8 265.00 | |
VG Loans with a maturity of up to one year at origin | 53 033.00 | 49 370.00 | 3 663.00 | 53 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | 3 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225.00 | 9 783.00 | 4 442.00 | 14 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 376.00 | 67 713.00 | 3 663.00 | 71 376.00 |
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