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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : GARAGE ALMERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | GARAGE ALMERAS |
| Siren | 444566996 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 1493 |
| Management number | 2002B00288 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 Saint-Geniez-d'Olt et d'Aubrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 013.00 | 5 013.00 | 5 013.00 | |
AP Buildings | 55 176.00 | 33 213.00 | 21 963.00 | 55 176.00 |
AR Technical installations, industrial equipment and tools | 151 251.00 | 78 161.00 | 73 090.00 | 151 251.00 |
AT Other tangible assets | 79 058.00 | 43 868.00 | 35 190.00 | 79 058.00 |
BB Receivables related to investments | 7.00 | |||
BJ TOTAL (I) | 301 513.00 | 169 508.00 | 132 005.00 | 301 513.00 |
BT Goods | 362 202.00 | 362 202.00 | 362 202.00 | |
BX Customers and related accounts | 143 506.00 | 7 716.00 | 135 790.00 | 143 506.00 |
BZ Other receivables | 83 978.00 | 83 978.00 | 83 978.00 | |
CF Cash and cash equivalents | 47 589.00 | 47 589.00 | 47 589.00 | |
CH Prepaid expenses | 17 644.00 | 17 644.00 | 17 644.00 | |
CJ TOTAL (II) | 654 920.00 | 7 716.00 | 647 204.00 | 654 920.00 |
CO Grand total (0 to V) | 956 433.00 | 177 225.00 | 779 209.00 | 956 433.00 |
CU Other investments | 1 762.00 | 1.00 | 1 762.00 | 1 762.00 |
CX Development or Research and Development Expenses | 9 254.00 | 9 254.00 | 9 254.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 13 402.00 | 13 402.00 | ||
DE Statutory or contractual reserves | 150 315.00 | 150 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 463.00 | 95 463.00 | ||
DL TOTAL (I) | 559 180.00 | 559 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 862.00 | 36 862.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 2 469.00 | ||
DX Trade payables and related accounts | 72 888.00 | 72 888.00 | ||
DY Tax and social security liabilities | 74 160.00 | 74 160.00 | ||
EA Other liabilities | 33 650.00 | 33 650.00 | ||
EC TOTAL (IV) | 220 028.00 | 220 028.00 | ||
EE Grand total (I to V) | 779 209.00 | 779 209.00 | ||
EG Accrued income and payables due within one year | 196 063.00 | 196 063.00 | ||
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