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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : GARAGE MAZILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| Name | GARAGE MAZILLE |
| Siren | 403858764 |
| Closing | 2019-09-30 |
| Registry code | 4201 |
| Registration number | 396 |
| Management number | 1996B00034 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| 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 | 42640 Saint-Germain-Lespinasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | 1 160.00 | 1 160.00 | |
AR Technical installations, industrial equipment and tools | 41 706.00 | 36 497.00 | 5 208.00 | 41 706.00 |
AT Other tangible assets | 212 585.00 | 170 063.00 | 42 521.00 | 212 585.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 260 025.00 | 207 721.00 | 52 303.00 | 260 025.00 |
BT Goods | 163 569.00 | 163 569.00 | 163 569.00 | |
BV Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
BX Customers and related accounts | 38 641.00 | 38 641.00 | 38 641.00 | |
BZ Other receivables | 7 232.00 | 7 232.00 | 7 232.00 | |
CF Cash and cash equivalents | 133 117.00 | 133 117.00 | 133 117.00 | |
CH Prepaid expenses | 5 159.00 | 5 159.00 | 5 159.00 | |
CJ TOTAL (II) | 347 790.00 | 347 790.00 | 347 790.00 | |
CO Grand total (0 to V) | 607 815.00 | 207 721.00 | 400 094.00 | 607 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 210 297.00 | 210 297.00 | ||
DH Retained earnings | -15 580.00 | -15 580.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 517.00 | 42 517.00 | ||
DJ Investment subsidies | 10 229.00 | 10 229.00 | ||
DL TOTAL (I) | 255 849.00 | 255 849.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 406.00 | 18 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 737.00 | 58 737.00 | ||
DX Trade payables and related accounts | 36 745.00 | 36 745.00 | ||
DY Tax and social security liabilities | 30 355.00 | 30 355.00 | ||
EC TOTAL (IV) | 144 244.00 | 144 244.00 | ||
EE Grand total (I to V) | 400 094.00 | 400 094.00 | ||
EG Accrued income and payables due within one year | 138 810.00 | 138 810.00 | ||
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