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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : GARAGE RONZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE RONZON |
| Siren | 508198025 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/000707 |
| Management number | 2008B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 49 293.00 | 34 963.00 | 14 329.00 | 49 293.00 |
AT Other tangible assets | 49 225.00 | 20 631.00 | 28 594.00 | 49 225.00 |
BD Other fixed assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 104 805.00 | 56 161.00 | 48 643.00 | 104 805.00 |
BT Goods | 164 756.00 | 17 071.00 | 147 685.00 | 164 756.00 |
BV Advances and down payments on orders | 293.00 | 293.00 | 293.00 | |
BX Customers and related accounts | 94 095.00 | 94 095.00 | 94 095.00 | |
BZ Other receivables | 131 884.00 | 131 884.00 | 131 884.00 | |
CF Cash and cash equivalents | 143 476.00 | 143 476.00 | 143 476.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 535 772.00 | 17 071.00 | 518 701.00 | 535 772.00 |
CO Grand total (0 to V) | 640 577.00 | 73 233.00 | 567 344.00 | 640 577.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | 283 507.00 | 256 772.00 | 283 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 383.00 | 38 735.00 | 60 383.00 | |
DJ Investment subsidies | 2 584.00 | 3 553.00 | 2 584.00 | |
DL TOTAL (I) | 355 274.00 | 307 861.00 | 355 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 115.00 | 17 735.00 | 13 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | 9 995.00 | 20 568.00 | |
DX Trade payables and related accounts | 97 382.00 | 88 036.00 | 97 382.00 | |
DY Tax and social security liabilities | 57 811.00 | 43 867.00 | 57 811.00 | |
EA Other liabilities | 23 194.00 | 3 748.00 | 23 194.00 | |
EC TOTAL (IV) | 212 070.00 | 163 380.00 | 212 070.00 | |
EE Grand total (I to V) | 567 344.00 | 471 240.00 | 567 344.00 | |
EI Including equity loans | 20 568.00 | 20 568.00 | ||
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