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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : GARAGE PICTAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | GARAGE PICTAVE |
| Siren | 791083884 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 673 |
| Management number | 2013B00120 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86580 BIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | 1 985.00 | |
028 Tangible Assets | 120 247.00 | 71 675.00 | 48 572.00 | 120 247.00 |
040 Financial Assets | 7 398.00 | 7 398.00 | 7 398.00 | |
044 Total Fixed Assets | 129 630.00 | 73 660.00 | 55 970.00 | 129 630.00 |
060 Merchandise inventory | 305 040.00 | 19 270.00 | 285 770.00 | 305 040.00 |
064 Advances and down payments on orders | 4 284.00 | 4 284.00 | 4 284.00 | |
068 Receivables – Trade and related accounts | 55 122.00 | 4 331.00 | 50 791.00 | 55 122.00 |
072 Receivables – Other | 107 072.00 | 107 072.00 | 107 072.00 | |
080 Sellable securities | ||||
084 Cash | 121 593.00 | 121 593.00 | 121 593.00 | |
092 Prepaid expenses | 4 502.00 | 4 502.00 | 4 502.00 | |
096 Total Current Assets + Prepaid Expenses | 597 613.00 | 23 601.00 | 574 013.00 | 597 613.00 |
110 Total Assets | 727 244.00 | 97 261.00 | 629 983.00 | 727 244.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 1.00 | |||
132 Other Reserves | 211 393.00 | |||
136 Profit for the Year | 93 412.00 | |||
142 Total Equity - Total I | 310 305.00 | |||
156 Loans and similar debts | 168 985.00 | |||
166 Suppliers and related accounts | 82 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 423.00 | |||
172 Other debts | 68 564.00 | |||
176 Total debts | 319 678.00 | |||
180 Liabilities Total | 629 983.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 410.00 | |||
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