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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : GARAGE SCHELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE SCHELL |
| Siren | 390048700 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 2673 |
| Management number | 1993B40018 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25120 Maîche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 135.00 | 295 135.00 | 295 135.00 | |
014 Intangible Assets - Other | 8 499.00 | 7 427.00 | 1 072.00 | 8 499.00 |
028 Tangible Assets | 562 303.00 | 527 277.00 | 35 026.00 | 562 303.00 |
040 Financial Assets | 1 711.00 | 1 711.00 | 1 711.00 | |
044 Total Fixed Assets | 867 648.00 | 534 704.00 | 332 944.00 | 867 648.00 |
060 Merchandise inventory | 853 916.00 | 80 332.00 | 773 584.00 | 853 916.00 |
068 Receivables – Trade and related accounts | 133 711.00 | 4 541.00 | 129 170.00 | 133 711.00 |
072 Receivables – Other | 57 609.00 | 57 609.00 | 57 609.00 | |
080 Sellable securities | 752 244.00 | 752 244.00 | 752 244.00 | |
084 Cash | 131 488.00 | 131 488.00 | 131 488.00 | |
092 Prepaid expenses | 1 450.00 | 1 450.00 | 1 450.00 | |
096 Total Current Assets + Prepaid Expenses | 1 930 418.00 | 84 873.00 | 1 845 545.00 | 1 930 418.00 |
110 Total Assets | 2 798 066.00 | 619 577.00 | 2 178 489.00 | 2 798 066.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 1 441 856.00 | |||
136 Profit for the Year | 108 455.00 | |||
142 Total Equity - Total I | 1 682 311.00 | |||
156 Loans and similar debts | 22 687.00 | |||
166 Suppliers and related accounts | 375 998.00 | |||
172 Other debts | 97 493.00 | |||
176 Total debts | 496 178.00 | |||
180 Liabilities Total | 2 178 489.00 | |||
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