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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : GARAGE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE DE LA TOUR |
| Siren | 491889127 |
| Closing | 2019-09-30 |
| Registry code | 3502 |
| Registration number | 3560 |
| Management number | 2006B40192 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22350 Yvignac-la-Tour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 667.00 | 21 344.00 | 64 323.00 | 85 667.00 |
AR Technical installations, industrial equipment and tools | 57 398.00 | 47 371.00 | 10 027.00 | 57 398.00 |
AT Other tangible assets | 7 116.00 | 6 796.00 | 320.00 | 7 116.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 150 301.00 | 75 511.00 | 74 790.00 | 150 301.00 |
BL Raw materials, supplies | 2 716.00 | 2 716.00 | 2 716.00 | |
BT Goods | 8 994.00 | 8 994.00 | 8 994.00 | |
BX Customers and related accounts | 16 921.00 | 16 921.00 | 16 921.00 | |
BZ Other receivables | 7 500.00 | 7 500.00 | 7 500.00 | |
CD Marketable securities | 37 000.00 | 37 000.00 | 37 000.00 | |
CF Cash and cash equivalents | 769.00 | 769.00 | 769.00 | |
CH Prepaid expenses | 15 929.00 | 15 929.00 | 15 929.00 | |
CJ TOTAL (II) | 89 829.00 | 89 829.00 | 89 829.00 | |
CO Grand total (0 to V) | 240 130.00 | 75 511.00 | 164 619.00 | 240 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 50 387.00 | 44 527.00 | 50 387.00 | |
DH Retained earnings | -4 184.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 10 043.00 | 4 228.00 | |
DJ Investment subsidies | 3 555.00 | 4 024.00 | 3 555.00 | |
DL TOTAL (I) | 66 530.00 | 62 771.00 | 66 530.00 | |
DT Other Bond Issues | 44 287.00 | 49 866.00 | 44 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 1 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 2 244.00 | 1 331.00 | |
DX Trade payables and related accounts | 38 808.00 | 59 567.00 | 38 808.00 | |
DY Tax and social security liabilities | 12 356.00 | 10 865.00 | 12 356.00 | |
EC TOTAL (IV) | 98 088.00 | 122 542.00 | 98 088.00 | |
EE Grand total (I to V) | 164 618.00 | 185 313.00 | 164 618.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 320.00 | 12 467.00 | 5 276.00 | 68 320.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 798.00 | 798.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 523.00 | 12 467.00 | 4 478.00 | 67 523.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 808.00 | 38 808.00 | 38 808.00 | |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | 12 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | 1 331.00 | |
UT Other financial assets | 45.00 | 45.00 | 45.00 | |
VG Loans with a maturity of up to one year at origin | 45 593.00 | 11 526.00 | 34 067.00 | 45 593.00 |
VS Prepaid expenses | 40 350.00 | 40 350.00 | 40 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 395.00 | 40 350.00 | 45.00 | 40 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 088.00 | 64 021.00 | 34 067.00 | 98 088.00 |
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