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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : GARAGE LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE LESAGE |
| Siren | 443483227 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 859 |
| Management number | 2002B00261 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | 3 080.00 | |
AR Technical installations, industrial equipment and tools | 225 704.00 | 165 185.00 | 60 519.00 | 225 704.00 |
AT Other tangible assets | 2 282 087.00 | 919 724.00 | 1 362 363.00 | 2 282 087.00 |
BD Other fixed assets | 555.00 | 555.00 | 555.00 | |
BJ TOTAL (I) | 2 551 426.00 | 1 087 989.00 | 1 463 436.00 | 2 551 426.00 |
BL Raw materials, supplies | 45 328.00 | 45 328.00 | 45 328.00 | |
BN Goods in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BR Intermediate and finished products | 29 350.00 | 29 350.00 | 29 350.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 452 090.00 | 57 382.00 | 394 708.00 | 452 090.00 |
BZ Other receivables | 34 447.00 | 34 447.00 | 34 447.00 | |
CF Cash and cash equivalents | 665 217.00 | 665 217.00 | 665 217.00 | |
CH Prepaid expenses | 9 270.00 | 9 270.00 | 9 270.00 | |
CJ TOTAL (II) | 1 237 502.00 | 57 382.00 | 1 180 120.00 | 1 237 502.00 |
CO Grand total (0 to V) | 3 788 927.00 | 1 145 371.00 | 2 643 556.00 | 3 788 927.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 1 218 696.00 | 1 170 656.00 | 1 218 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 561.00 | 48 040.00 | 212 561.00 | |
DL TOTAL (I) | 1 453 257.00 | 1 240 696.00 | 1 453 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 872 441.00 | 703 954.00 | 872 441.00 | |
DX Trade payables and related accounts | 221 513.00 | 60 050.00 | 221 513.00 | |
DY Tax and social security liabilities | 81 267.00 | 32 466.00 | 81 267.00 | |
EA Other liabilities | 15 078.00 | 12 693.00 | 15 078.00 | |
EC TOTAL (IV) | 1 190 300.00 | 809 163.00 | 1 190 300.00 | |
EE Grand total (I to V) | 2 643 556.00 | 2 049 859.00 | 2 643 556.00 | |
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