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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : GARAGE SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | GARAGE SAINT ANTOINE |
| Siren | 444330823 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 2761 |
| Management number | 2002B00499 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | 46 350.00 | 46 350.00 | |
AP Buildings | 18 514.00 | 13 701.00 | 4 813.00 | 18 514.00 |
AR Technical installations, industrial equipment and tools | 93 750.00 | 74 433.00 | 19 317.00 | 93 750.00 |
AT Other tangible assets | 38 790.00 | 28 135.00 | 10 655.00 | 38 790.00 |
BH Other financial assets | 2 891.00 | 2 891.00 | 2 891.00 | |
BJ TOTAL (I) | 200 296.00 | 116 269.00 | 84 027.00 | 200 296.00 |
BT Goods | 120 002.00 | 8 400.00 | 111 602.00 | 120 002.00 |
BX Customers and related accounts | 53 193.00 | 53 193.00 | 53 193.00 | |
BZ Other receivables | 180 696.00 | 180 696.00 | 180 696.00 | |
CF Cash and cash equivalents | 15 303.00 | 15 303.00 | 15 303.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 369 354.00 | 8 400.00 | 360 954.00 | 369 354.00 |
CO Grand total (0 to V) | 569 650.00 | 124 669.00 | 444 981.00 | 569 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 200.00 | 7 500.00 | 54 200.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -44 851.00 | -93 854.00 | -44 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | 49 002.00 | 18 707.00 | |
DL TOTAL (I) | 28 806.00 | -36 601.00 | 28 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | 4 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 592.00 | 589.00 | 9 592.00 | |
DX Trade payables and related accounts | 121 196.00 | 85 281.00 | 121 196.00 | |
DY Tax and social security liabilities | 124 960.00 | 107 917.00 | 124 960.00 | |
EA Other liabilities | 155 720.00 | 218 010.00 | 155 720.00 | |
EC TOTAL (IV) | 416 175.00 | 411 797.00 | 416 175.00 | |
EE Grand total (I to V) | 444 981.00 | 375 196.00 | 444 981.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 752.00 | 5 516.00 | 110 752.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 752.00 | 5 517.00 | 110 752.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 196.00 | 121 196.00 | 121 196.00 | |
8D Social Security and Other Social Organizations | 124 960.00 | 124 960.00 | 124 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 312.00 | 165 312.00 | 165 312.00 | |
VH Loans with a maturity of more than one year at origin | 4 707.00 | 4 707.00 | 4 707.00 | |
VS Prepaid expenses | 234 049.00 | 234 049.00 | 234 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 049.00 | 234 049.00 | 234 049.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 416 175.00 | 416 174.00 | 416 175.00 | |
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