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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : GARAGE MAISONNAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE MAISONNAS |
| Siren | 803336619 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 3327 |
| Management number | 2014B00396 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Mauves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 259.00 | 77 259.00 | 77 259.00 | |
AR Technical installations, industrial equipment and tools | 41 571.00 | 37 786.00 | 3 785.00 | 41 571.00 |
AT Other tangible assets | 270 869.00 | 139 319.00 | 131 550.00 | 270 869.00 |
BD Other fixed assets | 2 625.00 | 2 625.00 | 2 625.00 | |
BH Other financial assets | 1 366.00 | 1 366.00 | 1 366.00 | |
BJ TOTAL (I) | 395 811.00 | 177 105.00 | 218 706.00 | 395 811.00 |
BT Goods | 157 859.00 | 157 859.00 | 157 859.00 | |
BX Customers and related accounts | 37 443.00 | 37 443.00 | 37 443.00 | |
BZ Other receivables | 26 960.00 | 26 960.00 | 26 960.00 | |
CF Cash and cash equivalents | 123 191.00 | 123 191.00 | 123 191.00 | |
CH Prepaid expenses | 398.00 | 398.00 | 398.00 | |
CJ TOTAL (II) | 345 851.00 | 345 851.00 | 345 851.00 | |
CO Grand total (0 to V) | 741 662.00 | 177 105.00 | 564 557.00 | 741 662.00 |
CU Other investments | 2 121.00 | 2 121.00 | 2 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 145 407.00 | 103 585.00 | 145 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | 41 822.00 | 40 224.00 | |
DL TOTAL (I) | 207 631.00 | 167 407.00 | 207 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 307.00 | 64 016.00 | 150 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 104.00 | 54 937.00 | 42 104.00 | |
DX Trade payables and related accounts | 129 043.00 | 106 452.00 | 129 043.00 | |
DY Tax and social security liabilities | 22 243.00 | 16 955.00 | 22 243.00 | |
EA Other liabilities | 13 230.00 | 23 019.00 | 13 230.00 | |
EC TOTAL (IV) | 356 926.00 | 265 379.00 | 356 926.00 | |
EE Grand total (I to V) | 564 557.00 | 432 786.00 | 564 557.00 | |
EG Accrued income and payables due within one year | 232 986.00 | 213 979.00 | 232 986.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 615.00 | 67 490.00 | 109 615.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 615.00 | 67 490.00 | 109 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | 16.00 | 6.00 |
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