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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : GARAGE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE PROVENCE |
| Siren | 835390915 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 6091 |
| Management number | 2018B00129 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Sauvagnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 015.00 | 368.00 | 5 647.00 | 6 015.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 1 412.00 | 11 293.00 | 12 705.00 |
AT Other tangible assets | 90 443.00 | 14 713.00 | 75 730.00 | 90 443.00 |
BJ TOTAL (I) | 109 163.00 | 16 493.00 | 92 670.00 | 109 163.00 |
BL Raw materials, supplies | 21 914.00 | 21 914.00 | 21 914.00 | |
BT Goods | 194 315.00 | 194 315.00 | 194 315.00 | |
BX Customers and related accounts | 115 352.00 | 8 573.00 | 106 779.00 | 115 352.00 |
BZ Other receivables | 83 268.00 | 83 268.00 | 83 268.00 | |
CF Cash and cash equivalents | 69 165.00 | 69 165.00 | 69 165.00 | |
CH Prepaid expenses | 3 310.00 | 3 310.00 | 3 310.00 | |
CJ TOTAL (II) | 487 323.00 | 8 573.00 | 478 750.00 | 487 323.00 |
CO Grand total (0 to V) | 596 486.00 | 25 066.00 | 571 419.00 | 596 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DD Legal reserve (1) | 240.00 | 240.00 | ||
DH Retained earnings | 44 963.00 | 44 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | 45 203.00 | 56 314.00 | |
DL TOTAL (I) | 103 917.00 | 47 603.00 | 103 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 851.00 | 169 639.00 | 147 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | 3 949.00 | 5 596.00 | |
DX Trade payables and related accounts | 207 434.00 | 146 504.00 | 207 434.00 | |
DY Tax and social security liabilities | 76 621.00 | 82 864.00 | 76 621.00 | |
EA Other liabilities | 30 000.00 | 98 471.00 | 30 000.00 | |
EC TOTAL (IV) | 467 502.00 | 501 427.00 | 467 502.00 | |
EE Grand total (I to V) | 571 419.00 | 549 030.00 | 571 419.00 | |
EG Accrued income and payables due within one year | 341 905.00 | 353 737.00 | 341 905.00 | |
| 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 | 79 193.00 | 29 970.00 | 79 193.00 | |
I4 DECREASES Grand Total | 109 163.00 | |||
IY DECREASES Total Tangible Fixed Assets | 109 163.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 79 193.00 | 29 970.00 | 79 193.00 | |
| 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 | 207 434.00 | 207 434.00 | 207 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 217.00 | 112 217.00 | 112 217.00 | |
VG Loans with a maturity of up to one year at origin | 147 851.00 | 22 253.00 | 91 758.00 | 147 851.00 |
VS Prepaid expenses | 201 930.00 | 201 930.00 | 201 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 930.00 | 201 930.00 | 201 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 467 502.00 | 341 905.00 | 91 758.00 | 467 502.00 |
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