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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : GARAGE CAZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE CAZARD |
| Siren | 448071779 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1619 |
| Management number | 2003B00086 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46190 Sousceyrac en Quercy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | |||
AP Buildings | 12 670.00 | |||
AR Technical installations, industrial equipment and tools | 13 816.00 | |||
AT Other tangible assets | 59 839.00 | |||
BD Other fixed assets | 780.00 | |||
BJ TOTAL (I) | 131 106.00 | |||
BN Goods in progress | 4 319.00 | |||
BT Goods | 105 447.00 | |||
BV Advances and down payments on orders | 1 211.00 | |||
BX Customers and related accounts | 39 213.00 | |||
BZ Other receivables | 3 866.00 | |||
CF Cash and cash equivalents | 163 419.00 | |||
CH Prepaid expenses | 1 339.00 | |||
CJ TOTAL (II) | 318 817.00 | |||
CO Grand total (0 to V) | 449 924.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 260 556.00 | 194 875.00 | 260 556.00 | |
DH Retained earnings | 23 092.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | 42 588.00 | 28 767.00 | |
DJ Investment subsidies | 3 002.00 | 3 836.00 | 3 002.00 | |
DL TOTAL (I) | 301 126.00 | 273 192.00 | 301 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 929.00 | 46 592.00 | 91 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 27 435.00 | 23 679.00 | |
DX Trade payables and related accounts | 16 404.00 | 26 727.00 | 16 404.00 | |
DY Tax and social security liabilities | 15 710.00 | 21 934.00 | 15 710.00 | |
EA Other liabilities | 1 073.00 | 1 716.00 | 1 073.00 | |
EC TOTAL (IV) | 148 798.00 | 124 406.00 | 148 798.00 | |
EE Grand total (I to V) | 449 924.00 | 397 599.00 | 449 924.00 | |
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