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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : GARAGE ABGRALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-03-27 | Public | 2016-03-31 | Complete |
| Name | GARAGE ABGRALL |
| Siren | 482418613 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 3888 |
| Management number | 2005B00285 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29460 Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 044.00 | 38 044.00 | 38 044.00 | |
AJ Other Intangible Assets | 3 294.00 | 3 294.00 | 3 294.00 | |
AN Land | 3 200.00 | 285.00 | 2 915.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 118 894.00 | 83 401.00 | 35 494.00 | 118 894.00 |
AT Other tangible assets | 362 523.00 | 263 301.00 | 99 221.00 | 362 523.00 |
BH Other financial assets | 15 720.00 | 15 720.00 | 15 720.00 | |
BJ TOTAL (I) | 541 675.00 | 350 281.00 | 191 394.00 | 541 675.00 |
BT Goods | 103 788.00 | 13 048.00 | 90 740.00 | 103 788.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 317 084.00 | 5 934.00 | 311 149.00 | 317 084.00 |
BZ Other receivables | 67 862.00 | 67 862.00 | 67 862.00 | |
CF Cash and cash equivalents | 4 153.00 | 4 153.00 | 4 153.00 | |
CH Prepaid expenses | 16 134.00 | 16 134.00 | 16 134.00 | |
CJ TOTAL (II) | 509 020.00 | 18 982.00 | 490 038.00 | 509 020.00 |
CO Grand total (0 to V) | 1 050 695.00 | 369 263.00 | 681 431.00 | 1 050 695.00 |
| 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 | 127 674.00 | 115 419.00 | 127 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 658.00 | 12 255.00 | -8 658.00 | |
DL TOTAL (I) | 127 816.00 | 136 474.00 | 127 816.00 | |
DT Other Bond Issues | 120 729.00 | 184 906.00 | 120 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 645.00 | 110 875.00 | 109 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 544.00 | 6 707.00 | 9 544.00 | |
DW Advances and down payments received on current orders | 5 498.00 | 200.00 | 5 498.00 | |
DX Trade payables and related accounts | 90 220.00 | 80 927.00 | 90 220.00 | |
DY Tax and social security liabilities | 162 811.00 | 133 886.00 | 162 811.00 | |
EA Other liabilities | 55 169.00 | 30 486.00 | 55 169.00 | |
EC TOTAL (IV) | 553 615.00 | 547 987.00 | 553 615.00 | |
EE Grand total (I to V) | 681 431.00 | 684 461.00 | 681 431.00 | |
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