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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : GARAGE ROBION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE ROBION |
| Siren | 388904849 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 11214 |
| Management number | 1992B00593 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85280 LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 254.00 | 2 254.00 | 2 254.00 | |
AH Goodwill | 79 472.00 | 79 472.00 | 79 472.00 | |
AJ Other Intangible Assets | 5 612.00 | 5 612.00 | 5 612.00 | |
AN Land | 39 792.00 | 37 131.00 | 2 661.00 | 39 792.00 |
AP Buildings | 31 701.00 | 29 251.00 | 2 450.00 | 31 701.00 |
AR Technical installations, industrial equipment and tools | 125 332.00 | 109 355.00 | 15 977.00 | 125 332.00 |
AT Other tangible assets | 393 284.00 | 310 242.00 | 83 042.00 | 393 284.00 |
BH Other financial assets | 10 957.00 | 10 957.00 | 10 957.00 | |
BJ TOTAL (I) | 688 721.00 | 493 845.00 | 194 876.00 | 688 721.00 |
BN Goods in progress | 7 384.00 | 7 384.00 | 7 384.00 | |
BT Goods | 425 712.00 | 425 712.00 | 425 712.00 | |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 169 886.00 | 2 165.00 | 167 721.00 | 169 886.00 |
BZ Other receivables | 5 604.00 | 5 604.00 | 5 604.00 | |
CF Cash and cash equivalents | 14 784.00 | 14 784.00 | 14 784.00 | |
CH Prepaid expenses | 5 766.00 | 5 766.00 | 5 766.00 | |
CJ TOTAL (II) | 633 636.00 | 2 165.00 | 631 471.00 | 633 636.00 |
CO Grand total (0 to V) | 1 322 357.00 | 496 010.00 | 826 346.00 | 1 322 357.00 |
CU Other investments | 317.00 | 317.00 | 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 307 136.00 | 254 399.00 | 307 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 451.00 | 52 738.00 | 27 451.00 | |
DL TOTAL (I) | 351 357.00 | 323 906.00 | 351 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 911.00 | 154 510.00 | 269 911.00 | |
DX Trade payables and related accounts | 87 536.00 | 109 166.00 | 87 536.00 | |
DY Tax and social security liabilities | 114 771.00 | 96 470.00 | 114 771.00 | |
EA Other liabilities | 2 772.00 | 272.00 | 2 772.00 | |
EC TOTAL (IV) | 474 989.00 | 360 418.00 | 474 989.00 | |
EE Grand total (I to V) | 826 346.00 | 684 324.00 | 826 346.00 | |
EG Accrued income and payables due within one year | 339 244.00 | 272 910.00 | 339 244.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 849.00 | 32 007.00 | 74 849.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | 2 165.00 | ||
7B Total provisions for depreciation | 2 165.00 | 2 165.00 | ||
7C Grand total | 2 165.00 | 2 165.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 957.00 | 10 957.00 | 10 957.00 | |
UX Other trade receivables | 169 886.00 | 169 886.00 | 169 886.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | 5 604.00 | 5 604.00 | |
VS Prepaid expenses | 5 766.00 | 5 766.00 | 5 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 213.00 | 181 256.00 | 10 957.00 | 192 213.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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