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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : GARAGE DE LA LANTERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| Name | GARAGE DE LA LANTERNE |
| Siren | 791915036 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 1600 |
| Management number | 2013B00314 |
| Activity code | 4520B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 56 146.00 | 40 583.00 | 15 562.00 | 56 146.00 |
AT Other tangible assets | 30 205.00 | 13 299.00 | 16 906.00 | 30 205.00 |
BH Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 250 331.00 | 53 882.00 | 196 449.00 | 250 331.00 |
BT Goods | 26 179.00 | 26 179.00 | 26 179.00 | |
BX Customers and related accounts | 44 421.00 | 44 421.00 | 44 421.00 | |
BZ Other receivables | 434.00 | 434.00 | 434.00 | |
CF Cash and cash equivalents | 376 127.00 | 376 127.00 | 376 127.00 | |
CH Prepaid expenses | 6 830.00 | 6 830.00 | 6 830.00 | |
CJ TOTAL (II) | 453 992.00 | 453 992.00 | 453 992.00 | |
CO Grand total (0 to V) | 704 323.00 | 53 882.00 | 650 441.00 | 704 323.00 |
CU Other investments | 5 040.00 | 5 040.00 | 5 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 315 544.00 | 315 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 053.00 | 61 053.00 | ||
DL TOTAL (I) | 409 598.00 | 409 598.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 237.00 | 23 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 221.00 | 70 221.00 | ||
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 88 324.00 | 88 324.00 | ||
DY Tax and social security liabilities | 58 327.00 | 58 327.00 | ||
EB Prepaid income (2) | 534.00 | 534.00 | ||
EC TOTAL (IV) | 240 843.00 | 240 843.00 | ||
EE Grand total (I to V) | 650 441.00 | 650 441.00 | ||
EG Accrued income and payables due within one year | 234 946.00 | 234 946.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 221.00 | 70 221.00 | 70 221.00 | |
8B Suppliers and Related Accounts | 88 324.00 | 88 324.00 | 88 324.00 | |
8D Social Security and Other Social Organizations | 58 327.00 | 58 327.00 | 58 327.00 | |
8L Deferred income | 534.00 | 534.00 | 534.00 | |
UT Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
VG Loans with a maturity of up to one year at origin | 23 237.00 | 17 340.00 | 5 898.00 | 23 237.00 |
VS Prepaid expenses | 51 686.00 | 51 686.00 | 51 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 626.00 | 51 686.00 | 3 940.00 | 55 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 643.00 | 234 746.00 | 5 898.00 | 240 643.00 |
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