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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : GARAGE PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE PORT GUILLAUME |
| Siren | 790118491 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1992 |
| Management number | 2012B00481 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 12 500.00 | 9 657.00 | 2 843.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 18 337.00 | 13 580.00 | 4 757.00 | 18 337.00 |
AT Other tangible assets | 10 966.00 | 10 293.00 | 673.00 | 10 966.00 |
BB Receivables related to investments | 9 316.00 | 9 316.00 | 9 316.00 | |
BJ TOTAL (I) | 131 620.00 | 33 530.00 | 98 089.00 | 131 620.00 |
BT Goods | 190 336.00 | 1 500.00 | 188 836.00 | 190 336.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 5 300.00 | 5 300.00 | 5 300.00 | |
BZ Other receivables | 15 822.00 | 15 822.00 | 15 822.00 | |
CF Cash and cash equivalents | 51 193.00 | 51 193.00 | 51 193.00 | |
CH Prepaid expenses | 2 613.00 | 2 613.00 | 2 613.00 | |
CJ TOTAL (II) | 265 764.00 | 1 500.00 | 264 264.00 | 265 764.00 |
CO Grand total (0 to V) | 397 383.00 | 35 030.00 | 362 353.00 | 397 383.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 360.00 | 47 360.00 | 47 360.00 | |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | 4 736.00 | |
DG Other reserves | 141 751.00 | 136 585.00 | 141 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | 5 166.00 | 17 227.00 | |
DL TOTAL (I) | 211 074.00 | 193 847.00 | 211 074.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 022.00 | 33 479.00 | 11 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 2 364.00 | 1 051.00 | |
DX Trade payables and related accounts | 97 761.00 | 109 958.00 | 97 761.00 | |
DY Tax and social security liabilities | 36 645.00 | 33 433.00 | 36 645.00 | |
EA Other liabilities | 4 800.00 | 5 586.00 | 4 800.00 | |
EC TOTAL (IV) | 151 279.00 | 184 819.00 | 151 279.00 | |
EE Grand total (I to V) | 362 353.00 | 378 667.00 | 362 353.00 | |
EG Accrued income and payables due within one year | 151 279.00 | 173 828.00 | 151 279.00 | |
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