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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : GARAGE DES ORGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE DES ORGUES |
| Siren | 421354713 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001254 |
| Management number | 2000B00523 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 737.00 | 3 737.00 | 3 737.00 | |
028 Tangible Assets | 257 938.00 | 131 922.00 | 126 016.00 | 257 938.00 |
040 Financial Assets | 1 548.00 | 1 548.00 | 1 548.00 | |
044 Total Fixed Assets | 293 223.00 | 135 659.00 | 157 563.00 | 293 223.00 |
050 Raw materials, supplies, in progress | 6 944.00 | 6 944.00 | 6 944.00 | |
060 Merchandise inventory | 97 521.00 | 97 521.00 | 97 521.00 | |
068 Receivables – Trade and related accounts | 55 462.00 | 9 350.00 | 46 112.00 | 55 462.00 |
072 Receivables – Other | 15 465.00 | 15 465.00 | 15 465.00 | |
084 Cash | 34 235.00 | 34 235.00 | 34 235.00 | |
092 Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
096 Total Current Assets + Prepaid Expenses | 212 962.00 | 9 350.00 | 203 612.00 | 212 962.00 |
110 Total Assets | 506 185.00 | 145 009.00 | 361 176.00 | 506 185.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -46 460.00 | |||
136 Profit for the Year | 9 026.00 | |||
142 Total Equity - Total I | 73 329.00 | |||
156 Loans and similar debts | 218 003.00 | |||
166 Suppliers and related accounts | 52 282.00 | |||
172 Other debts | 17 562.00 | |||
176 Total debts | 287 847.00 | |||
180 Liabilities Total | 361 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 947.00 | |||
195 Of which payables due in more than one year | 50 145.00 | |||
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