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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : GARAGE LIOGIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | GARAGE LIOGIER FRERES |
| Siren | 498477520 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/001060 |
| Management number | 2007B00193 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 AIGUILHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 134 398.00 | 54 292.00 | 80 106.00 | 134 398.00 |
040 Financial Assets | 963.00 | 963.00 | 963.00 | |
044 Total Fixed Assets | 385 361.00 | 54 292.00 | 331 069.00 | 385 361.00 |
050 Raw materials, supplies, in progress | 24 150.00 | 24 150.00 | 24 150.00 | |
060 Merchandise inventory | 90 636.00 | 90 636.00 | 90 636.00 | |
068 Receivables – Trade and related accounts | 226 440.00 | 226 440.00 | 226 440.00 | |
072 Receivables – Other | 67 002.00 | 67 002.00 | 67 002.00 | |
084 Cash | 589 261.00 | 589 261.00 | 589 261.00 | |
092 Prepaid expenses | 3 703.00 | 3 703.00 | 3 703.00 | |
096 Total Current Assets + Prepaid Expenses | 1 001 191.00 | 1 001 191.00 | 1 001 191.00 | |
110 Total Assets | 1 386 552.00 | 54 292.00 | 1 332 260.00 | 1 386 552.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 739 230.00 | |||
136 Profit for the Year | 257 021.00 | |||
142 Total Equity - Total I | 1 005 402.00 | |||
156 Loans and similar debts | 118 110.00 | |||
166 Suppliers and related accounts | 99 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 894.00 | |||
172 Other debts | 109 032.00 | |||
176 Total debts | 326 859.00 | |||
180 Liabilities Total | 1 332 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 635.00 | |||
195 Of which payables due in more than one year | 89 563.00 | |||
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