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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : GARAGE DOMINIQUE LEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DOMINIQUE LEDOUX |
| Siren | 393732649 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 7619 |
| Management number | 1994B00065 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 200.00 | 88 200.00 | 88 200.00 | |
AP Buildings | 154 618.00 | 17 537.00 | 137 080.00 | 154 618.00 |
AR Technical installations, industrial equipment and tools | 63 728.00 | 31 488.00 | 32 240.00 | 63 728.00 |
AT Other tangible assets | 35 941.00 | 19 836.00 | 16 105.00 | 35 941.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 381 368.00 | 68 862.00 | 312 506.00 | 381 368.00 |
BT Goods | 70 098.00 | 70 098.00 | 70 098.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 26 693.00 | 26 693.00 | 26 693.00 | |
BZ Other receivables | 24 290.00 | 24 290.00 | 24 290.00 | |
CD Marketable securities | 74 415.00 | 74 415.00 | 74 415.00 | |
CF Cash and cash equivalents | 41 433.00 | 41 433.00 | 41 433.00 | |
CH Prepaid expenses | 12 352.00 | 12 352.00 | 12 352.00 | |
CJ TOTAL (II) | 249 282.00 | 249 282.00 | 249 282.00 | |
CO Grand total (0 to V) | 630 651.00 | 68 862.00 | 561 789.00 | 630 651.00 |
CU Other investments | 38 879.00 | 38 879.00 | 38 879.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 434 027.00 | 450 552.00 | 434 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 844.00 | -16 524.00 | -40 844.00 | |
DJ Investment subsidies | 19 515.00 | 19 515.00 | ||
DL TOTAL (I) | 421 083.00 | 442 412.00 | 421 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 000.00 | 96 695.00 | 83 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 692.00 | 2 534.00 | |
DX Trade payables and related accounts | 26 792.00 | 73 986.00 | 26 792.00 | |
DY Tax and social security liabilities | 22 389.00 | 23 632.00 | 22 389.00 | |
EA Other liabilities | 5 988.00 | 22 737.00 | 5 988.00 | |
EC TOTAL (IV) | 140 705.00 | 217 744.00 | 140 705.00 | |
EE Grand total (I to V) | 561 789.00 | 660 157.00 | 561 789.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 163.00 | 30 153.00 | 54 453.00 | 93 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 163.00 | 30 153.00 | 54 453.00 | 93 163.00 |
| 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 | 2 535.00 | 2 535.00 | 2 535.00 | |
8B Suppliers and Related Accounts | 26 793.00 | 26 793.00 | 26 793.00 | |
8D Social Security and Other Social Organizations | 22 389.00 | 22 389.00 | 22 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | 5 988.00 | |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 13 968.00 | 57 792.00 | 83 000.00 |
VS Prepaid expenses | 63 335.00 | 63 335.00 | 63 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 335.00 | 63 335.00 | 63 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 705.00 | 71 674.00 | 57 792.00 | 140 705.00 |
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