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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : GARAGE LIBERT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE LIBERT SAS |
| Siren | 392166815 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 1829 |
| Management number | 1993B00293 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Normanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 938.00 | 149 938.00 | 149 938.00 | |
AJ Other Intangible Assets | 6 909.00 | 5 620.00 | 1 289.00 | 6 909.00 |
AP Buildings | 169 664.00 | 169 664.00 | 169 664.00 | |
AR Technical installations, industrial equipment and tools | 204 977.00 | 197 769.00 | 7 209.00 | 204 977.00 |
AT Other tangible assets | 144 150.00 | 101 155.00 | 42 995.00 | 144 150.00 |
BH Other financial assets | 13 217.00 | 13 217.00 | 13 217.00 | |
BJ TOTAL (I) | 688 856.00 | 474 207.00 | 214 649.00 | 688 856.00 |
BT Goods | 931 350.00 | 931 350.00 | 931 350.00 | |
BV Advances and down payments on orders | 3 096.00 | 3 096.00 | 3 096.00 | |
BX Customers and related accounts | 406 782.00 | 282.00 | 406 501.00 | 406 782.00 |
BZ Other receivables | 67 127.00 | 67 127.00 | 67 127.00 | |
CF Cash and cash equivalents | 561 175.00 | 561 175.00 | 561 175.00 | |
CH Prepaid expenses | 7 936.00 | 7 936.00 | 7 936.00 | |
CJ TOTAL (II) | 1 977 466.00 | 282.00 | 1 977 185.00 | 1 977 466.00 |
CO Grand total (0 to V) | 2 666 323.00 | 474 489.00 | 2 191 834.00 | 2 666 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 668 953.00 | 563 537.00 | 668 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 624.00 | 205 416.00 | 446 624.00 | |
DL TOTAL (I) | 1 401 578.00 | 1 054 953.00 | 1 401 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 994.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | 78.00 | |
DX Trade payables and related accounts | 581 193.00 | 208 964.00 | 581 193.00 | |
DY Tax and social security liabilities | 195 481.00 | 177 248.00 | 195 481.00 | |
EA Other liabilities | 13 504.00 | 2 183.00 | 13 504.00 | |
EC TOTAL (IV) | 790 256.00 | 389 466.00 | 790 256.00 | |
EE Grand total (I to V) | 2 191 834.00 | 1 444 420.00 | 2 191 834.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 755.00 | 19 104.00 | 11 651.00 | 466 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | 340.00 | 510.00 | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 964.00 | 18 764.00 | 11 141.00 | 460 964.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 581 193.00 | 581 193.00 | 581 193.00 | |
8D Social Security and Other Social Organizations | 195 481.00 | 195 481.00 | 195 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 582.00 | 13 582.00 | 13 582.00 | |
UT Other financial assets | 13 217.00 | 13 217.00 | ||
VS Prepaid expenses | 481 845.00 | 481 845.00 | 481 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 062.00 | 481 845.00 | 495 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 790 256.00 | 790 256.00 | 790 256.00 | |
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