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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : GARAGE AUTO FRETIN SN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE AUTO FRETIN SN |
| Siren | 831636717 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 11617 |
| Management number | 2017B02871 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59273 FRETIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 860.00 | 31 860.00 | 31 860.00 | |
AR Technical installations, industrial equipment and tools | 16 867.00 | 7 165.00 | 9 702.00 | 16 867.00 |
AT Other tangible assets | 7 790.00 | 4 751.00 | 3 039.00 | 7 790.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 58 017.00 | 11 916.00 | 46 100.00 | 58 017.00 |
BT Goods | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 6 103.00 | 6 103.00 | 6 103.00 | |
BZ Other receivables | 224.00 | 224.00 | 224.00 | |
CF Cash and cash equivalents | 65.00 | 65.00 | 65.00 | |
CJ TOTAL (II) | 7 643.00 | 7 643.00 | 7 643.00 | |
CO Grand total (0 to V) | 65 659.00 | 11 916.00 | 53 743.00 | 65 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -24 556.00 | -24 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 046.00 | -24 556.00 | -5 046.00 | |
DL TOTAL (I) | -24 603.00 | -19 556.00 | -24 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 356.00 | 53 564.00 | 36 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 433.00 | 22 141.00 | 22 433.00 | |
DX Trade payables and related accounts | 7 359.00 | 2 686.00 | 7 359.00 | |
DY Tax and social security liabilities | 11 614.00 | 7 166.00 | 11 614.00 | |
EA Other liabilities | 583.00 | 583.00 | ||
EC TOTAL (IV) | 78 346.00 | 85 558.00 | 78 346.00 | |
EE Grand total (I to V) | 53 743.00 | 66 002.00 | 53 743.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 334.00 | 5 582.00 | 6 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 5 582.00 | 6 334.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 433.00 | 22 433.00 | 22 433.00 | |
8B Suppliers and Related Accounts | 7 359.00 | 7 359.00 | 7 359.00 | |
8D Social Security and Other Social Organizations | 11 614.00 | 11 614.00 | 11 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | 583.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 36 356.00 | 12 601.00 | 23 755.00 | 36 356.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | 6 327.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827.00 | 6 327.00 | 1 500.00 | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 346.00 | 54 590.00 | 23 755.00 | 78 346.00 |
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