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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : GARAGE DUCREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE DUCREUX |
| Siren | 382697936 |
| Closing | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 866 |
| Management number | 1991B00150 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 SAINT-ELOI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | 252.00 | |
AH Goodwill | 27 580.00 | 27 580.00 | 27 580.00 | |
AN Land | 8 109.00 | 540.00 | 7 569.00 | 8 109.00 |
AR Technical installations, industrial equipment and tools | 35 860.00 | 26 353.00 | 9 507.00 | 35 860.00 |
AT Other tangible assets | 127 332.00 | 88 716.00 | 38 616.00 | 127 332.00 |
BH Other financial assets | 1 316.00 | 1 316.00 | 1 316.00 | |
BJ TOTAL (I) | 200 449.00 | 115 861.00 | 84 588.00 | 200 449.00 |
BT Goods | 262 351.00 | 8 991.00 | 253 361.00 | 262 351.00 |
BX Customers and related accounts | 77 032.00 | 14 851.00 | 62 181.00 | 77 032.00 |
BZ Other receivables | 16 699.00 | 16 699.00 | 16 699.00 | |
CF Cash and cash equivalents | 326 467.00 | 326 467.00 | 326 467.00 | |
CH Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
CJ TOTAL (II) | 684 982.00 | 23 842.00 | 661 140.00 | 684 982.00 |
CO Grand total (0 to V) | 885 431.00 | 139 703.00 | 745 728.00 | 885 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 333 682.00 | 297 492.00 | 333 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 083.00 | 36 190.00 | 45 083.00 | |
DL TOTAL (I) | 387 150.00 | 342 067.00 | 387 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 605.00 | 15 059.00 | 11 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 373.00 | 173 803.00 | 173 373.00 | |
DX Trade payables and related accounts | 45 026.00 | 33 072.00 | 45 026.00 | |
DY Tax and social security liabilities | 128 574.00 | 114 130.00 | 128 574.00 | |
EC TOTAL (IV) | 358 578.00 | 336 063.00 | 358 578.00 | |
EE Grand total (I to V) | 745 728.00 | 678 130.00 | 745 728.00 | |
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