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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : GARAGE ROGUET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-03-03 | Public | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE ROGUET AUTOMOBILES |
| Siren | 420133241 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/002176 |
| Management number | 1998B80254 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 ETEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 690 843.00 | 490 533.00 | 200 311.00 | 690 843.00 |
AR Technical installations, industrial equipment and tools | 113 951.00 | 100 864.00 | 13 087.00 | 113 951.00 |
AT Other tangible assets | 74 254.00 | 28 620.00 | 45 634.00 | 74 254.00 |
AX Advances and down payments | 833.00 | 833.00 | 833.00 | |
BH Other financial assets | 2 717.00 | 2 717.00 | 2 717.00 | |
BJ TOTAL (I) | 943 578.00 | 620 017.00 | 323 561.00 | 943 578.00 |
BT Goods | 107 534.00 | 1 400.00 | 106 134.00 | 107 534.00 |
BV Advances and down payments on orders | 667.00 | 667.00 | 667.00 | |
BX Customers and related accounts | 45 435.00 | 2 142.00 | 43 293.00 | 45 435.00 |
BZ Other receivables | 6 188.00 | 6 188.00 | 6 188.00 | |
CD Marketable securities | 89 909.00 | 89 909.00 | 89 909.00 | |
CF Cash and cash equivalents | 588 253.00 | 588 253.00 | 588 253.00 | |
CH Prepaid expenses | 4 584.00 | 4 584.00 | 4 584.00 | |
CJ TOTAL (II) | 842 569.00 | 3 542.00 | 839 028.00 | 842 569.00 |
CO Grand total (0 to V) | 1 786 148.00 | 623 558.00 | 1 162 590.00 | 1 786 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 665 558.00 | 668 778.00 | 665 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 975.00 | 20 530.00 | 39 975.00 | |
DL TOTAL (I) | 714 333.00 | 698 108.00 | 714 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 269.00 | 19 044.00 | 91 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 190.00 | 309 030.00 | 293 190.00 | |
DW Advances and down payments received on current orders | 50.00 | 25 294.00 | 50.00 | |
DX Trade payables and related accounts | 25 090.00 | 25 127.00 | 25 090.00 | |
DY Tax and social security liabilities | 35 235.00 | 48 679.00 | 35 235.00 | |
EA Other liabilities | 3 423.00 | 1 176.00 | 3 423.00 | |
EC TOTAL (IV) | 448 257.00 | 428 349.00 | 448 257.00 | |
EE Grand total (I to V) | 1 162 590.00 | 1 126 456.00 | 1 162 590.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 856.00 | 53 869.00 | 15 708.00 | 581 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 855.00 | 53 868.00 | 15 708.00 | 581 855.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 090.00 | 25 090.00 | 25 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 296 612.00 | 296 612.00 | 296 612.00 | |
VG Loans with a maturity of up to one year at origin | 91 269.00 | 20 584.00 | 70 685.00 | 91 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 236.00 | 35 236.00 | 35 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 345.00 | 53 638.00 | 3 707.00 | 57 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 207.00 | 377 522.00 | 70 685.00 | 448 207.00 |
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