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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : GARAGE BILLION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | GARAGE BILLION ET FILS |
| Siren | 495349607 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1969 |
| Management number | 2007B30057 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 Saint-Cybranet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 408.00 | 2 370.00 | 2 037.00 | 4 408.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 69 335.00 | 44 390.00 | 24 945.00 | 69 335.00 |
AR Technical installations, industrial equipment and tools | 99 931.00 | 57 876.00 | 42 055.00 | 99 931.00 |
AT Other tangible assets | 64 307.00 | 50 764.00 | 13 542.00 | 64 307.00 |
BJ TOTAL (I) | 417 982.00 | 155 401.00 | 262 581.00 | 417 982.00 |
BL Raw materials, supplies | 14 164.00 | 14 164.00 | 14 164.00 | |
BT Goods | 100 349.00 | 100 349.00 | 100 349.00 | |
BV Advances and down payments on orders | 4 438.00 | 4 438.00 | 4 438.00 | |
BX Customers and related accounts | 251 634.00 | 251 634.00 | 251 634.00 | |
BZ Other receivables | 3 918.00 | 3 918.00 | 3 918.00 | |
CF Cash and cash equivalents | 60 329.00 | 60 329.00 | 60 329.00 | |
CH Prepaid expenses | 10 523.00 | 10 523.00 | 10 523.00 | |
CJ TOTAL (II) | 445 357.00 | 445 357.00 | 445 357.00 | |
CO Grand total (0 to V) | 863 339.00 | 155 401.00 | 707 938.00 | 863 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | ||
DD Legal reserve (1) | 20 200.00 | 20 200.00 | ||
DG Other reserves | 158 608.00 | 158 608.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 4 245.00 | ||
DL TOTAL (I) | 385 054.00 | 385 054.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 590.00 | 116 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 472.00 | 63 472.00 | ||
DX Trade payables and related accounts | 74 248.00 | 74 248.00 | ||
DY Tax and social security liabilities | 64 759.00 | 64 759.00 | ||
DZ Fixed asset liabilities and related accounts | 2 376.00 | 2 376.00 | ||
EA Other liabilities | 1 436.00 | 1 436.00 | ||
EC TOTAL (IV) | 322 883.00 | 322 883.00 | ||
EE Grand total (I to V) | 707 938.00 | 707 938.00 | ||
EG Accrued income and payables due within one year | 308 385.00 | 308 385.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 000.00 | 92 000.00 | ||
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