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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : GARAGE LISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| Name | GARAGE LISLE |
| Siren | 445231582 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 337 |
| Management number | 2003B00046 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L' ISLE JOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 7 280.00 | 7 280.00 | |
AH Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
AN Land | 2 381.00 | 2 143.00 | 238.00 | 2 381.00 |
AP Buildings | 390 108.00 | 279 437.00 | 110 670.00 | 390 108.00 |
AR Technical installations, industrial equipment and tools | 60 056.00 | 60 056.00 | 60 056.00 | |
AT Other tangible assets | 102 351.00 | 86 307.00 | 16 045.00 | 102 351.00 |
BD Other fixed assets | 398.00 | 398.00 | 398.00 | |
BJ TOTAL (I) | 695 574.00 | 435 223.00 | 260 351.00 | 695 574.00 |
BT Goods | 77 394.00 | 14 030.00 | 63 364.00 | 77 394.00 |
BV Advances and down payments on orders | 50 500.00 | 50 500.00 | 50 500.00 | |
BX Customers and related accounts | 68 480.00 | 68 480.00 | 68 480.00 | |
BZ Other receivables | 8 772.00 | 8 772.00 | 8 772.00 | |
CF Cash and cash equivalents | 243.00 | 243.00 | 243.00 | |
CH Prepaid expenses | 2 015.00 | 2 015.00 | 2 015.00 | |
CJ TOTAL (II) | 207 404.00 | 14 030.00 | 193 374.00 | 207 404.00 |
CO Grand total (0 to V) | 902 978.00 | 449 253.00 | 453 725.00 | 902 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 60 986.00 | 60 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 227.00 | 35 227.00 | ||
DL TOTAL (I) | 105 013.00 | 105 013.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 040.00 | 124 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 170.00 | 46 170.00 | ||
DW Advances and down payments received on current orders | 62 175.00 | 62 175.00 | ||
DX Trade payables and related accounts | 66 505.00 | 66 505.00 | ||
DY Tax and social security liabilities | 38 091.00 | 38 091.00 | ||
EA Other liabilities | 11 730.00 | 11 730.00 | ||
EC TOTAL (IV) | 348 712.00 | 348 712.00 | ||
EE Grand total (I to V) | 453 725.00 | 453 725.00 | ||
EG Accrued income and payables due within one year | 271 980.00 | 271 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 527.00 | 85 527.00 | ||
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