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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : GARAGE PERNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-03-31 | Complete |
| 2020-12-09 | Public | 2020-03-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-03-31 | Complete |
| Name | GARAGE PERNIN |
| Siren | 350349346 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 1231 |
| Management number | 1989B00167 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 157.00 | 4 157.00 | 4 157.00 | |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AR Technical installations, industrial equipment and tools | 52 004.00 | 30 224.00 | 21 780.00 | 52 004.00 |
AT Other tangible assets | 110 420.00 | 84 985.00 | 25 435.00 | 110 420.00 |
BH Other financial assets | 2 038.00 | 2 038.00 | 2 038.00 | |
BJ TOTAL (I) | 438 619.00 | 119 366.00 | 319 253.00 | 438 619.00 |
BT Goods | 13 240.00 | 13 240.00 | 13 240.00 | |
BX Customers and related accounts | 64 049.00 | 64 049.00 | 64 049.00 | |
BZ Other receivables | 14 187.00 | 14 187.00 | 14 187.00 | |
CF Cash and cash equivalents | 6 466.00 | 6 466.00 | 6 466.00 | |
CH Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
CJ TOTAL (II) | 100 113.00 | 100 113.00 | 100 113.00 | |
CO Grand total (0 to V) | 538 732.00 | 119 366.00 | 419 366.00 | 538 732.00 |
CP Shares due in less than one year | 2 038.00 | 2 038.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 235 703.00 | 215 464.00 | 235 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | 20 239.00 | -5 926.00 | |
DL TOTAL (I) | 270 478.00 | 276 404.00 | 270 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 039.00 | 36 661.00 | 30 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | 16 611.00 | 16 611.00 | |
DX Trade payables and related accounts | 70 593.00 | 53 295.00 | 70 593.00 | |
DY Tax and social security liabilities | 31 646.00 | 31 736.00 | 31 646.00 | |
EA Other liabilities | 356.00 | |||
EC TOTAL (IV) | 148 889.00 | 138 660.00 | 148 889.00 | |
EE Grand total (I to V) | 419 366.00 | 415 063.00 | 419 366.00 | |
EG Accrued income and payables due within one year | 147 197.00 | 123 828.00 | 147 197.00 | |
EI Including equity loans | 16 611.00 | 16 611.00 | ||
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