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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : SOCIETE GARIBALDI AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-04 | Public | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | SOCIETE GARIBALDI AUTOMOBILES |
| Siren | 343140786 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/014690 |
| Management number | 1987B02764 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 37 146.00 | 37 146.00 | 37 146.00 | |
AT Other tangible assets | 79 114.00 | 76 747.00 | 2 367.00 | 79 114.00 |
BJ TOTAL (I) | 184 863.00 | 113 894.00 | 70 969.00 | 184 863.00 |
BT Goods | 18 678.00 | 18 678.00 | 18 678.00 | |
BX Customers and related accounts | 78 333.00 | 78 333.00 | 78 333.00 | |
BZ Other receivables | 61 441.00 | 61 441.00 | 61 441.00 | |
CF Cash and cash equivalents | 193 650.00 | 193 650.00 | 193 650.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 353 358.00 | 353 358.00 | 353 358.00 | |
CO Grand total (0 to V) | 538 222.00 | 113 894.00 | 424 328.00 | 538 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 66 823.00 | 66 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 731.00 | 60 731.00 | ||
DL TOTAL (I) | 135 938.00 | 135 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 844.00 | 41 844.00 | ||
DX Trade payables and related accounts | 223 989.00 | 223 989.00 | ||
DY Tax and social security liabilities | 21 354.00 | 21 354.00 | ||
EA Other liabilities | 1 201.00 | 1 201.00 | ||
EC TOTAL (IV) | 288 389.00 | 288 389.00 | ||
EE Grand total (I to V) | 424 328.00 | 424 328.00 | ||
EG Accrued income and payables due within one year | 288 389.00 | 288 389.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 193.00 | 741.00 | 1 040.00 | 114 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 193.00 | 741.00 | 1 040.00 | 114 193.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 844.00 | 41 844.00 | 41 844.00 | |
8B Suppliers and Related Accounts | 223 989.00 | 223 989.00 | 223 989.00 | |
UX Other trade receivables | 78 333.00 | 78 333.00 | 78 333.00 | |
VI Group and Associates | 1 202.00 | 1 202.00 | 1 202.00 | |
VK Loans repaid during the year | -1 400.00 | -1 400.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 21 355.00 | 21 355.00 | 21 355.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 442.00 | 61 442.00 | 61 442.00 | |
VS Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 030.00 | 141 030.00 | 141 030.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 389.00 | 288 389.00 | 288 389.00 | |
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