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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : GARAGE SILVESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | GARAGE TEILLERE |
| Siren | 312021645 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/002229 |
| Management number | 1978B00005 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | 2 423.00 | |
AH Goodwill | 78 511.00 | 78 511.00 | 78 511.00 | |
AP Buildings | 32 800.00 | 25 251.00 | 7 549.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 149 142.00 | 117 653.00 | 31 489.00 | 149 142.00 |
AT Other tangible assets | 346 883.00 | 304 039.00 | 42 844.00 | 346 883.00 |
BD Other fixed assets | 2 137.00 | 2 137.00 | 2 137.00 | |
BJ TOTAL (I) | 611 896.00 | 449 366.00 | 162 530.00 | 611 896.00 |
BL Raw materials, supplies | 67 237.00 | 67 237.00 | 67 237.00 | |
BT Goods | 33 209.00 | 33 209.00 | 33 209.00 | |
BX Customers and related accounts | 100 783.00 | 100 783.00 | 100 783.00 | |
BZ Other receivables | 18 109.00 | 18 109.00 | 18 109.00 | |
CF Cash and cash equivalents | 18 808.00 | 18 808.00 | 18 808.00 | |
CH Prepaid expenses | 21 933.00 | 21 933.00 | 21 933.00 | |
CJ TOTAL (II) | 260 078.00 | 260 078.00 | 260 078.00 | |
CO Grand total (0 to V) | 871 974.00 | 449 366.00 | 422 608.00 | 871 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DG Other reserves | 124 321.00 | 124 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 451.00 | 41 451.00 | ||
DJ Investment subsidies | 7 712.00 | 7 712.00 | ||
DL TOTAL (I) | 184 043.00 | 184 043.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 589.00 | 20 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 863.00 | 57 863.00 | ||
DW Advances and down payments received on current orders | 1 596.00 | 1 596.00 | ||
DX Trade payables and related accounts | 77 576.00 | 77 576.00 | ||
DY Tax and social security liabilities | 50 481.00 | 50 481.00 | ||
EA Other liabilities | 30 460.00 | 30 460.00 | ||
EC TOTAL (IV) | 238 566.00 | 238 566.00 | ||
EE Grand total (I to V) | 422 608.00 | 422 608.00 | ||
EG Accrued income and payables due within one year | 224 468.00 | 224 468.00 | ||
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