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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : GARAGE DECHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | GARAGE DECHET |
| Siren | 309904431 |
| Closing | 2020-03-31 |
| Registry code | 0301 |
| Registration number | 2172 |
| Management number | 1999B00008 |
| Activity code | 4520B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Paray-sous-Briailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 088.00 | 38 088.00 | 38 088.00 | |
AP Buildings | 119 308.00 | 50 746.00 | 68 563.00 | 119 308.00 |
AR Technical installations, industrial equipment and tools | 167 496.00 | 146 148.00 | 21 348.00 | 167 496.00 |
AT Other tangible assets | 155 040.00 | 53 130.00 | 101 910.00 | 155 040.00 |
BH Other financial assets | 3 801.00 | 3 801.00 | 3 801.00 | |
BJ TOTAL (I) | 536 551.00 | 250 024.00 | 286 527.00 | 536 551.00 |
BT Goods | 121 902.00 | 121 902.00 | 121 902.00 | |
BX Customers and related accounts | 264 960.00 | 1 560.00 | 263 400.00 | 264 960.00 |
BZ Other receivables | 24 379.00 | 24 379.00 | 24 379.00 | |
CF Cash and cash equivalents | 186 473.00 | 186 473.00 | 186 473.00 | |
CH Prepaid expenses | 5 881.00 | 5 881.00 | 5 881.00 | |
CJ TOTAL (II) | 603 595.00 | 1 560.00 | 602 035.00 | 603 595.00 |
CO Grand total (0 to V) | 1 140 146.00 | 251 584.00 | 888 562.00 | 1 140 146.00 |
CU Other investments | 52 818.00 | 52 818.00 | 52 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 623.00 | 22 623.00 | ||
DD Legal reserve (1) | 2 262.00 | 2 262.00 | ||
DG Other reserves | 465 015.00 | 465 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 864.00 | 50 864.00 | ||
DL TOTAL (I) | 540 764.00 | 540 764.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 543.00 | 55 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | 25 405.00 | ||
DX Trade payables and related accounts | 171 513.00 | 171 513.00 | ||
DY Tax and social security liabilities | 95 336.00 | 95 336.00 | ||
EC TOTAL (IV) | 347 798.00 | 347 798.00 | ||
EE Grand total (I to V) | 888 562.00 | 888 562.00 | ||
EG Accrued income and payables due within one year | 312 785.00 | 312 785.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 804.00 | 50 782.00 | 493 804.00 | |
I3 DECREASES Total Financial Fixed Assets | 56 619.00 | |||
I4 DECREASES Grand Total | 8 036.00 | 536 551.00 | ||
IO DECREASES Total including other intangible assets | 38 088.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 036.00 | 441 844.00 | ||
KD ACQUISITIONS Total including other intangible assets | 38 088.00 | 38 088.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 399 098.00 | 50 782.00 | 399 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 619.00 | 56 619.00 | ||
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