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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : GARAGE ROQUEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE ROQUEBRUNE |
| Siren | 432671261 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1891 |
| Management number | 2000B00853 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 938.00 | 46 228.00 | 15 710.00 | 61 938.00 |
AT Other tangible assets | 85 149.00 | 62 900.00 | 22 249.00 | 85 149.00 |
BJ TOTAL (I) | 147 087.00 | 109 128.00 | 37 959.00 | 147 087.00 |
BT Goods | 69 203.00 | 69 203.00 | 69 203.00 | |
BX Customers and related accounts | 182 815.00 | 182 815.00 | 182 815.00 | |
BZ Other receivables | 84 339.00 | 84 339.00 | 84 339.00 | |
CF Cash and cash equivalents | 29 351.00 | 29 351.00 | 29 351.00 | |
CH Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 366 872.00 | 366 872.00 | 366 872.00 | |
CO Grand total (0 to V) | 513 959.00 | 109 128.00 | 404 831.00 | 513 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 155 334.00 | 123 923.00 | 155 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 001.00 | 31 411.00 | 21 001.00 | |
DL TOTAL (I) | 193 104.00 | 172 104.00 | 193 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 875.00 | 64 047.00 | 50 875.00 | |
DX Trade payables and related accounts | 80 265.00 | 87 453.00 | 80 265.00 | |
DY Tax and social security liabilities | 77 575.00 | 67 045.00 | 77 575.00 | |
EA Other liabilities | 3 012.00 | 3 361.00 | 3 012.00 | |
EC TOTAL (IV) | 211 726.00 | 221 906.00 | 211 726.00 | |
EE Grand total (I to V) | 404 831.00 | 394 010.00 | 404 831.00 | |
EG Accrued income and payables due within one year | 211 726.00 | 190 159.00 | 211 726.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 413.00 | 6 413.00 | ||
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