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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : GARAGE AUCLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| Name | GARAGE AUCLAIR |
| Siren | 818123143 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000593 |
| Management number | 2016B00075 |
| 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 | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 TAPONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 45 090.00 | 6 573.00 | 38 517.00 | 45 090.00 |
AT Other tangible assets | 70 178.00 | 26 479.00 | 43 699.00 | 70 178.00 |
BJ TOTAL (I) | 165 568.00 | 33 052.00 | 132 516.00 | 165 568.00 |
BT Goods | 35 312.00 | 35 312.00 | 35 312.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 902.00 | 123 902.00 | 123 902.00 | |
BZ Other receivables | 140 326.00 | 140 326.00 | 140 326.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 140 718.00 | 140 718.00 | 140 718.00 | |
CH Prepaid expenses | 4 378.00 | 4 378.00 | 4 378.00 | |
CJ TOTAL (II) | 454 636.00 | 454 636.00 | 454 636.00 | |
CO Grand total (0 to V) | 620 204.00 | 33 052.00 | 587 152.00 | 620 204.00 |
CR Shares due in more than one year | 300.00 | 300.00 | ||
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 183 388.00 | 102 810.00 | 183 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 516.00 | 80 578.00 | 81 516.00 | |
DL TOTAL (I) | 275 904.00 | 194 388.00 | 275 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 4 022.00 | 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 437.00 | 93 902.00 | 156 437.00 | |
DX Trade payables and related accounts | 104 371.00 | 64 497.00 | 104 371.00 | |
DY Tax and social security liabilities | 48 844.00 | 64 937.00 | 48 844.00 | |
EA Other liabilities | 1 014.00 | 10 313.00 | 1 014.00 | |
EC TOTAL (IV) | 311 248.00 | 237 671.00 | 311 248.00 | |
EE Grand total (I to V) | 587 152.00 | 432 059.00 | 587 152.00 | |
EG Accrued income and payables due within one year | 322 924.00 | 246 611.00 | 322 924.00 | |
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