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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : GARAGE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| Name | GARAGE DES SABLES |
| Siren | 487546863 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/001820 |
| Management number | 2005B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 39 013.00 | 35 510.00 | 3 503.00 | 39 013.00 |
AT Other tangible assets | 66 973.00 | 21 152.00 | 45 821.00 | 66 973.00 |
BH Other financial assets | 3 069.00 | 3 069.00 | 3 069.00 | |
BJ TOTAL (I) | 157 285.00 | 56 662.00 | 100 623.00 | 157 285.00 |
BT Goods | 169 235.00 | 169 235.00 | 169 235.00 | |
BV Advances and down payments on orders | 19 632.00 | 19 632.00 | 19 632.00 | |
BX Customers and related accounts | 27 584.00 | 2 521.00 | 25 063.00 | 27 584.00 |
BZ Other receivables | 11 533.00 | 11 533.00 | 11 533.00 | |
CD Marketable securities | 31 888.00 | 31 888.00 | 31 888.00 | |
CF Cash and cash equivalents | 31 090.00 | 31 090.00 | 31 090.00 | |
CH Prepaid expenses | 5 469.00 | 5 469.00 | 5 469.00 | |
CJ TOTAL (II) | 296 431.00 | 2 521.00 | 293 910.00 | 296 431.00 |
CO Grand total (0 to V) | 453 716.00 | 59 183.00 | 394 533.00 | 453 716.00 |
CP Shares due in less than one year | 3 069.00 | 3 069.00 | ||
CU Other investments | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 101 595.00 | 79 657.00 | 101 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 21 937.00 | 7 498.00 | |
DL TOTAL (I) | 117 893.00 | 110 395.00 | 117 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 849.00 | 111 899.00 | 190 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 20 534.00 | 134.00 | |
DW Advances and down payments received on current orders | 759.00 | 759.00 | ||
DX Trade payables and related accounts | 54 272.00 | 37 884.00 | 54 272.00 | |
DY Tax and social security liabilities | 30 535.00 | 20 426.00 | 30 535.00 | |
EA Other liabilities | 92.00 | 141.00 | 92.00 | |
EC TOTAL (IV) | 276 640.00 | 190 884.00 | 276 640.00 | |
EE Grand total (I to V) | 394 533.00 | 301 278.00 | 394 533.00 | |
EG Accrued income and payables due within one year | 275 882.00 | 190 884.00 | 275 882.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 849.00 | 101 535.00 | 190 849.00 | |
EI Including equity loans | 134.00 | 134.00 | ||
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