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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : GARAGE DAC AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-11 | Public | 2016-09-30 | Complete |
| Name | GARAGE DAC AUTOS |
| Siren | 402741185 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 6083 |
| Management number | 1996B00085 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 51 591.00 | 51 020.00 | 571.00 | 51 591.00 |
AT Other tangible assets | 43 267.00 | 43 267.00 | 43 267.00 | |
BH Other financial assets | 8 922.00 | 8 922.00 | 8 922.00 | |
BJ TOTAL (I) | 157 137.00 | 94 287.00 | 62 850.00 | 157 137.00 |
BT Goods | 84 309.00 | 84 309.00 | 84 309.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 372 503.00 | 372 503.00 | 372 503.00 | |
BZ Other receivables | 95 024.00 | 95 024.00 | 95 024.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 32 806.00 | 32 806.00 | 32 806.00 | |
CH Prepaid expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
CJ TOTAL (II) | 589 150.00 | 589 150.00 | 589 150.00 | |
CO Grand total (0 to V) | 746 288.00 | 94 287.00 | 652 001.00 | 746 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 246 026.00 | 228 026.00 | 246 026.00 | |
DH Retained earnings | 6 940.00 | 6 765.00 | 6 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 498.00 | 18 175.00 | 15 498.00 | |
DL TOTAL (I) | 276 848.00 | 261 351.00 | 276 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 687.00 | 23 441.00 | 22 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 463.00 | 72 823.00 | 72 463.00 | |
DW Advances and down payments received on current orders | 4 800.00 | |||
DX Trade payables and related accounts | 155 128.00 | 122 671.00 | 155 128.00 | |
DY Tax and social security liabilities | 96 832.00 | 91 789.00 | 96 832.00 | |
EA Other liabilities | 28 041.00 | 51 178.00 | 28 041.00 | |
EC TOTAL (IV) | 375 152.00 | 366 702.00 | 375 152.00 | |
EE Grand total (I to V) | 652 001.00 | 628 053.00 | 652 001.00 | |
EG Accrued income and payables due within one year | 367 784.00 | 348 674.00 | 367 784.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | |||
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