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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : GARAGE DES CINQ CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DES CINQ CHEMINS |
| Siren | 382649366 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | 4399 |
| Management number | 1991B00404 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56520 Guidel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 672.00 | 119 672.00 | 119 672.00 | |
AJ Other Intangible Assets | 280.00 | 280.00 | 280.00 | |
AP Buildings | 185 073.00 | 184 723.00 | 350.00 | 185 073.00 |
AR Technical installations, industrial equipment and tools | 59 989.00 | 54 965.00 | 5 024.00 | 59 989.00 |
AT Other tangible assets | 100 377.00 | 69 754.00 | 30 623.00 | 100 377.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 104.00 | 7 104.00 | 7 104.00 | |
BJ TOTAL (I) | 524 109.00 | 309 722.00 | 214 387.00 | 524 109.00 |
BT Goods | 106 976.00 | 106 976.00 | 106 976.00 | |
BX Customers and related accounts | 56 301.00 | 56 301.00 | 56 301.00 | |
BZ Other receivables | 10 861.00 | 10 861.00 | 10 861.00 | |
CF Cash and cash equivalents | 96 666.00 | 96 666.00 | 96 666.00 | |
CH Prepaid expenses | 2 377.00 | 2 377.00 | 2 377.00 | |
CJ TOTAL (II) | 273 181.00 | 273 181.00 | 273 181.00 | |
CO Grand total (0 to V) | 797 291.00 | 309 723.00 | 487 568.00 | 797 291.00 |
CS Evaluated investments - equity method | 51 614.00 | 51 614.00 | 51 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 184 678.00 | 183 959.00 | 184 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 746.00 | 48 720.00 | 71 746.00 | |
DJ Investment subsidies | 4 420.00 | 4 420.00 | ||
DL TOTAL (I) | 269 228.00 | 241 063.00 | 269 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 772.00 | 60 634.00 | 41 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 226.00 | 42 866.00 | 41 226.00 | |
DX Trade payables and related accounts | 67 512.00 | 64 638.00 | 67 512.00 | |
DY Tax and social security liabilities | 67 803.00 | 56 578.00 | 67 803.00 | |
EA Other liabilities | 26.00 | 212.00 | 26.00 | |
EC TOTAL (IV) | 218 339.00 | 224 928.00 | 218 339.00 | |
EE Grand total (I to V) | 487 568.00 | 465 991.00 | 487 568.00 | |
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