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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : GARAGE DES QUINZE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DES QUINZE ET ASSOCIES |
| Siren | 538885294 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10464 |
| Management number | 2012B00256 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 637.00 | 12 637.00 | 12 637.00 | |
AH Goodwill | 99 254.00 | 99 254.00 | 99 254.00 | |
AR Technical installations, industrial equipment and tools | 40 355.00 | 34 978.00 | 5 377.00 | 40 355.00 |
AT Other tangible assets | 80 178.00 | 61 860.00 | 18 318.00 | 80 178.00 |
BD Other fixed assets | 22 485.00 | 22 485.00 | 22 485.00 | |
BH Other financial assets | 2 813.00 | 2 813.00 | 2 813.00 | |
BJ TOTAL (I) | 257 722.00 | 109 476.00 | 148 246.00 | 257 722.00 |
BT Goods | 83 702.00 | 83 702.00 | 83 702.00 | |
BX Customers and related accounts | 54 620.00 | 54 620.00 | 54 620.00 | |
BZ Other receivables | 7 080.00 | 7 080.00 | 7 080.00 | |
CF Cash and cash equivalents | 276 704.00 | 276 704.00 | 276 704.00 | |
CH Prepaid expenses | 3 721.00 | 3 721.00 | 3 721.00 | |
CJ TOTAL (II) | 425 827.00 | 425 827.00 | 425 827.00 | |
CO Grand total (0 to V) | 683 549.00 | 109 476.00 | 574 073.00 | 683 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 128 000.00 | 100 000.00 | 128 000.00 | |
DH Retained earnings | 939.00 | 746.00 | 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 379.00 | 53 193.00 | 65 379.00 | |
DL TOTAL (I) | 205 318.00 | 164 939.00 | 205 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 995.00 | 93 251.00 | 47 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 294.00 | 42 065.00 | 69 294.00 | |
DX Trade payables and related accounts | 119 361.00 | 118 471.00 | 119 361.00 | |
DY Tax and social security liabilities | 126 059.00 | 97 014.00 | 126 059.00 | |
EA Other liabilities | 6 048.00 | 4 564.00 | 6 048.00 | |
EC TOTAL (IV) | 368 755.00 | 355 366.00 | 368 755.00 | |
EE Grand total (I to V) | 574 073.00 | 520 306.00 | 574 073.00 | |
EG Accrued income and payables due within one year | 334 903.00 | 315 059.00 | 334 903.00 | |
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