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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : GARAGE CAVAREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | GARAGE CAVAREC |
| Siren | 507620573 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 1488 |
| Management number | 2008B00531 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 800.00 | 206 800.00 | 206 800.00 | |
AR Technical installations, industrial equipment and tools | 155 413.00 | 130 180.00 | 25 233.00 | 155 413.00 |
AT Other tangible assets | 293 047.00 | 270 919.00 | 22 127.00 | 293 047.00 |
BD Other fixed assets | 1 645.00 | 1 645.00 | 1 645.00 | |
BH Other financial assets | 2 149.00 | 2 149.00 | 2 149.00 | |
BJ TOTAL (I) | 659 054.00 | 401 099.00 | 257 955.00 | 659 054.00 |
BL Raw materials, supplies | 60 172.00 | 60 172.00 | 60 172.00 | |
BN Goods in progress | 4 180.00 | 4 180.00 | 4 180.00 | |
BT Goods | 16 266.00 | 16 266.00 | 16 266.00 | |
BX Customers and related accounts | 278 982.00 | 19 073.00 | 259 909.00 | 278 982.00 |
BZ Other receivables | 59 676.00 | 59 676.00 | 59 676.00 | |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CH Prepaid expenses | 10 671.00 | 10 671.00 | 10 671.00 | |
CJ TOTAL (II) | 430 041.00 | 19 073.00 | 410 968.00 | 430 041.00 |
CO Grand total (0 to V) | 1 089 095.00 | 420 172.00 | 668 923.00 | 1 089 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 64 369.00 | 73 055.00 | 64 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | 1 315.00 | 7 933.00 | |
DL TOTAL (I) | 182 302.00 | 184 369.00 | 182 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 800.00 | 227 484.00 | 212 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 025.00 | 45 434.00 | 36 025.00 | |
DX Trade payables and related accounts | 116 677.00 | 121 536.00 | 116 677.00 | |
DY Tax and social security liabilities | 88 355.00 | 83 442.00 | 88 355.00 | |
EA Other liabilities | 32 762.00 | 48 438.00 | 32 762.00 | |
EC TOTAL (IV) | 486 620.00 | 526 333.00 | 486 620.00 | |
EE Grand total (I to V) | 668 923.00 | 710 703.00 | 668 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 499.00 | 113 416.00 | 136 499.00 | |
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