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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : GARAGE DUFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| Name | GARAGE DUFAU |
| Siren | 443289590 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 3788 |
| Management number | 2002B01998 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33410 Cadillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 456.00 | 1 456.00 | |
AP Buildings | 141 409.00 | 110 876.00 | 30 532.00 | 141 409.00 |
AR Technical installations, industrial equipment and tools | 114 799.00 | 111 405.00 | 3 394.00 | 114 799.00 |
AT Other tangible assets | 23 089.00 | 22 506.00 | 582.00 | 23 089.00 |
BH Other financial assets | 612.00 | 612.00 | 612.00 | |
BJ TOTAL (I) | 281 428.00 | 246 245.00 | 35 182.00 | 281 428.00 |
BN Goods in progress | 939.00 | 939.00 | 939.00 | |
BT Goods | 59 775.00 | 59 775.00 | 59 775.00 | |
BV Advances and down payments on orders | 493.00 | 493.00 | 493.00 | |
BX Customers and related accounts | 93 811.00 | 1 858.00 | 91 953.00 | 93 811.00 |
BZ Other receivables | 5 779.00 | 5 779.00 | 5 779.00 | |
CF Cash and cash equivalents | 30 584.00 | 30 584.00 | 30 584.00 | |
CH Prepaid expenses | 2 487.00 | 2 487.00 | 2 487.00 | |
CJ TOTAL (II) | 193 871.00 | 1 858.00 | 192 013.00 | 193 871.00 |
CO Grand total (0 to V) | 475 299.00 | 248 103.00 | 227 196.00 | 475 299.00 |
CS Evaluated investments - equity method | 62.00 | 62.00 | 62.00 | |
| 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 | 43 737.00 | 14 734.00 | 43 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 275.00 | 29 003.00 | 19 275.00 | |
DJ Investment subsidies | 1 404.00 | 3 004.00 | 1 404.00 | |
DL TOTAL (I) | 75 417.00 | 57 741.00 | 75 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 745.00 | 52 263.00 | 54 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 64 865.00 | 42 310.00 | 64 865.00 | |
DY Tax and social security liabilities | 32 167.00 | 28 358.00 | 32 167.00 | |
EA Other liabilities | 457.00 | |||
EC TOTAL (IV) | 151 779.00 | 123 392.00 | 151 779.00 | |
EE Grand total (I to V) | 227 196.00 | 181 133.00 | 227 196.00 | |
EG Accrued income and payables due within one year | 133 266.00 | 123 392.00 | 133 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 604.00 | 35 997.00 | 19 604.00 | |
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