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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : GARAGE PEREON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE PEREON |
| Siren | 430430942 |
| Closing | 2020-03-31 |
| Registry code | 4402 |
| Registration number | 5426 |
| Management number | 2000B00179 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 185 077.00 | 99 268.00 | 85 809.00 | 185 077.00 |
AT Other tangible assets | 225 550.00 | 178 914.00 | 46 637.00 | 225 550.00 |
BH Other financial assets | 1 826.00 | 1 826.00 | 1 826.00 | |
BJ TOTAL (I) | 493 953.00 | 279 681.00 | 214 272.00 | 493 953.00 |
BT Goods | 168 659.00 | 168 659.00 | 168 659.00 | |
BX Customers and related accounts | 67 476.00 | 9 258.00 | 58 218.00 | 67 476.00 |
BZ Other receivables | 27 093.00 | 27 093.00 | 27 093.00 | |
CF Cash and cash equivalents | 264 176.00 | 264 176.00 | 264 176.00 | |
CH Prepaid expenses | 6 975.00 | 6 975.00 | 6 975.00 | |
CJ TOTAL (II) | 534 380.00 | 9 258.00 | 525 121.00 | 534 380.00 |
CO Grand total (0 to V) | 1 028 333.00 | 288 939.00 | 739 393.00 | 1 028 333.00 |
CR Shares due in more than one year | 16 886.00 | 16 886.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 484 746.00 | 466 008.00 | 484 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | 18 738.00 | 11 860.00 | |
DL TOTAL (I) | 505 406.00 | 493 546.00 | 505 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 342.00 | 77 405.00 | 72 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 606.00 | 37 806.00 | 18 606.00 | |
DX Trade payables and related accounts | 71 657.00 | 104 807.00 | 71 657.00 | |
DY Tax and social security liabilities | 71 382.00 | 71 150.00 | 71 382.00 | |
EA Other liabilities | 869.00 | |||
EC TOTAL (IV) | 233 987.00 | 292 038.00 | 233 987.00 | |
EE Grand total (I to V) | 739 393.00 | 785 584.00 | 739 393.00 | |
EG Accrued income and payables due within one year | 187 568.00 | 241 105.00 | 187 568.00 | |
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