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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : GARAGE DABIREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DABIREAU |
| Siren | 870800216 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 9358 |
| Management number | 1970B00021 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 371.00 | 4 371.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 132 216.00 | 100 489.00 | 31 727.00 | 132 216.00 |
AT Other tangible assets | 459 763.00 | 213 063.00 | 246 700.00 | 459 763.00 |
BD Other fixed assets | 1 642.00 | 1 642.00 | 1 642.00 | |
BH Other financial assets | 4 807.00 | 4 807.00 | 4 807.00 | |
BJ TOTAL (I) | 611 946.00 | 317 923.00 | 294 023.00 | 611 946.00 |
BL Raw materials, supplies | 5 438.00 | 5 438.00 | 5 438.00 | |
BT Goods | 109 251.00 | 109 251.00 | 109 251.00 | |
BV Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
BX Customers and related accounts | 92 040.00 | 92 040.00 | 92 040.00 | |
BZ Other receivables | 24 695.00 | 24 695.00 | 24 695.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 255 004.00 | 255 004.00 | 255 004.00 | |
CH Prepaid expenses | 4 925.00 | 4 925.00 | 4 925.00 | |
CJ TOTAL (II) | 491 581.00 | 491 581.00 | 491 581.00 | |
CO Grand total (0 to V) | 1 103 527.00 | 317 923.00 | 785 604.00 | 1 103 527.00 |
CP Shares due in less than one year | 4 807.00 | 4 807.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | 12 584.00 | |
DE Statutory or contractual reserves | 29 398.00 | 29 398.00 | 29 398.00 | |
DG Other reserves | 9 361.00 | 9 361.00 | 9 361.00 | |
DH Retained earnings | 64 139.00 | 51 934.00 | 64 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 647.00 | 61 105.00 | 67 647.00 | |
DL TOTAL (I) | 433 228.00 | 414 481.00 | 433 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 714.00 | 47 779.00 | 23 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 565.00 | 44 636.00 | 74 565.00 | |
DX Trade payables and related accounts | 141 310.00 | 130 995.00 | 141 310.00 | |
DY Tax and social security liabilities | 108 481.00 | 96 915.00 | 108 481.00 | |
EA Other liabilities | 4 306.00 | 2 658.00 | 4 306.00 | |
EC TOTAL (IV) | 352 376.00 | 322 982.00 | 352 376.00 | |
EE Grand total (I to V) | 785 604.00 | 737 463.00 | 785 604.00 | |
EG Accrued income and payables due within one year | 339 005.00 | 299 281.00 | 339 005.00 | |
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