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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : GARAGE RODET.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2022-06-29 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE RODET.K |
| Siren | 812902542 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007919 |
| Management number | 2015B00991 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AH Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
AR Technical installations, industrial equipment and tools | 51 183.00 | 34 128.00 | 17 055.00 | 51 183.00 |
AT Other tangible assets | 17 812.00 | 3 715.00 | 14 097.00 | 17 812.00 |
BB Receivables related to investments | 59 800.00 | 59 800.00 | 59 800.00 | |
BH Other financial assets | 2 446.00 | 2 446.00 | 2 446.00 | |
BJ TOTAL (I) | 195 665.00 | 39 067.00 | 156 598.00 | 195 665.00 |
BT Goods | 41 857.00 | 41 857.00 | 41 857.00 | |
BV Advances and down payments on orders | 507.00 | 507.00 | 507.00 | |
BX Customers and related accounts | 54 310.00 | 54 310.00 | 54 310.00 | |
BZ Other receivables | 3 096.00 | 3 096.00 | 3 096.00 | |
CF Cash and cash equivalents | 132 950.00 | 132 950.00 | 132 950.00 | |
CH Prepaid expenses | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 234 137.00 | 234 137.00 | 234 137.00 | |
CO Grand total (0 to V) | 429 802.00 | 39 067.00 | 390 735.00 | 429 802.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | |
DG Other reserves | 87 035.00 | 67 948.00 | 87 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 540.00 | 19 088.00 | 44 540.00 | |
DL TOTAL (I) | 142 575.00 | 98 036.00 | 142 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 613.00 | 87 696.00 | 62 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 220.00 | 9 879.00 | 20 220.00 | |
DW Advances and down payments received on current orders | 853.00 | 2 100.00 | 853.00 | |
DX Trade payables and related accounts | 93 908.00 | 86 211.00 | 93 908.00 | |
DY Tax and social security liabilities | 51 563.00 | 31 761.00 | 51 563.00 | |
EA Other liabilities | 19 003.00 | 5 000.00 | 19 003.00 | |
EC TOTAL (IV) | 248 160.00 | 222 647.00 | 248 160.00 | |
EE Grand total (I to V) | 390 735.00 | 320 684.00 | 390 735.00 | |
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