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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 558203469 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8418 |
| Management number | 1974B00556 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 351.00 | 3 238.00 | 112.00 | 3 351.00 |
AH Goodwill | 47 868.00 | 47 868.00 | 47 868.00 | |
AP Buildings | 110 537.00 | 95 874.00 | 14 663.00 | 110 537.00 |
AR Technical installations, industrial equipment and tools | 152 898.00 | 147 433.00 | 5 464.00 | 152 898.00 |
AT Other tangible assets | 171 285.00 | 136 983.00 | 34 301.00 | 171 285.00 |
BJ TOTAL (I) | 485 941.00 | 383 529.00 | 102 411.00 | 485 941.00 |
BT Goods | 108 967.00 | 8 202.00 | 100 765.00 | 108 967.00 |
BV Advances and down payments on orders | 4 111.00 | 4 111.00 | 4 111.00 | |
BX Customers and related accounts | 125 451.00 | 125 451.00 | 125 451.00 | |
BZ Other receivables | 36 467.00 | 36 467.00 | 36 467.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 57 557.00 | 57 557.00 | 57 557.00 | |
CH Prepaid expenses | 10 370.00 | 10 370.00 | 10 370.00 | |
CJ TOTAL (II) | 342 976.00 | 8 202.00 | 334 774.00 | 342 976.00 |
CO Grand total (0 to V) | 828 918.00 | 391 731.00 | 437 186.00 | 828 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | ||
DD Legal reserve (1) | 12 958.00 | 12 958.00 | ||
DF Regulated reserves (1) | 2 081.00 | 2 081.00 | ||
DH Retained earnings | -68 100.00 | -68 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 688.00 | 5 688.00 | ||
DL TOTAL (I) | 80 127.00 | 80 127.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340.00 | 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 233.00 | 132 233.00 | ||
DW Advances and down payments received on current orders | 4 217.00 | 4 217.00 | ||
DX Trade payables and related accounts | 109 272.00 | 109 272.00 | ||
DY Tax and social security liabilities | 92 999.00 | 92 999.00 | ||
EA Other liabilities | 17 995.00 | 17 995.00 | ||
EC TOTAL (IV) | 357 058.00 | 357 058.00 | ||
EE Grand total (I to V) | 437 186.00 | 437 186.00 | ||
EG Accrued income and payables due within one year | 352 841.00 | 352 841.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 340.00 | ||
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