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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ESPACE GARAGE SIMONINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ESPACE GARAGE SIMONINI |
| Siren | 495082125 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002680 |
| Management number | 2007B00168 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 458.00 | 149 458.00 | 149 458.00 | |
AR Technical installations, industrial equipment and tools | 84 690.00 | 82 514.00 | 2 176.00 | 84 690.00 |
AT Other tangible assets | 133 644.00 | 87 865.00 | 45 779.00 | 133 644.00 |
BH Other financial assets | 4 093.00 | 4 093.00 | 4 093.00 | |
BJ TOTAL (I) | 371 885.00 | 170 379.00 | 201 506.00 | 371 885.00 |
BL Raw materials, supplies | 45 721.00 | 45 721.00 | 45 721.00 | |
BP Services in progress | 33 253.00 | 33 253.00 | 33 253.00 | |
BT Goods | 46 442.00 | 19 442.00 | 27 000.00 | 46 442.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 89 741.00 | 89 741.00 | 89 741.00 | |
BZ Other receivables | 14 348.00 | 14 348.00 | 14 348.00 | |
CF Cash and cash equivalents | 98 940.00 | 98 940.00 | 98 940.00 | |
CH Prepaid expenses | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 333 934.00 | 19 442.00 | 314 492.00 | 333 934.00 |
CO Grand total (0 to V) | 705 819.00 | 189 821.00 | 515 998.00 | 705 819.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 64 500.00 | 30 796.00 | 64 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 596.00 | 33 704.00 | 31 596.00 | |
DL TOTAL (I) | 316 097.00 | 284 500.00 | 316 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 725.00 | 35 634.00 | 37 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 715.00 | 478.00 | |
DX Trade payables and related accounts | 69 703.00 | 66 740.00 | 69 703.00 | |
DY Tax and social security liabilities | 85 212.00 | 92 740.00 | 85 212.00 | |
EA Other liabilities | 6 783.00 | 14 593.00 | 6 783.00 | |
EC TOTAL (IV) | 199 901.00 | 210 421.00 | 199 901.00 | |
EE Grand total (I to V) | 515 998.00 | 494 922.00 | 515 998.00 | |
EG Accrued income and payables due within one year | 191 112.00 | 180 793.00 | 191 112.00 | |
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