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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : GARAGE DROUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | GARAGE DROUIN |
| Siren | 809975741 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/004497 |
| Management number | 2015B00119 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 124.00 | 5.00 | 2 130.00 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 103 814.00 | 69 384.00 | 34 430.00 | 103 814.00 |
AT Other tangible assets | 104 539.00 | 82 201.00 | 22 338.00 | 104 539.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 260 684.00 | 153 710.00 | 106 973.00 | 260 684.00 |
BT Goods | 337 486.00 | 337 486.00 | 337 486.00 | |
BX Customers and related accounts | 255 371.00 | 7 302.00 | 248 069.00 | 255 371.00 |
BZ Other receivables | 26 493.00 | 26 493.00 | 26 493.00 | |
CF Cash and cash equivalents | 109 266.00 | 109 266.00 | 109 266.00 | |
CH Prepaid expenses | 16 474.00 | 16 474.00 | 16 474.00 | |
CJ TOTAL (II) | 745 091.00 | 7 302.00 | 737 789.00 | 745 091.00 |
CO Grand total (0 to V) | 1 005 775.00 | 161 012.00 | 844 763.00 | 1 005 775.00 |
CR Shares due in more than one year | 8 378.00 | 8 378.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 9 795.00 | 5 977.00 | 9 795.00 | |
DE Statutory or contractual reserves | 186 112.00 | 113 571.00 | 186 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 889.00 | 76 359.00 | 50 889.00 | |
DJ Investment subsidies | 1 143.00 | 1 631.00 | 1 143.00 | |
DL TOTAL (I) | 442 941.00 | 392 539.00 | 442 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 788.00 | 158 563.00 | 92 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 846.00 | 220.00 | |
DX Trade payables and related accounts | 197 519.00 | 202 176.00 | 197 519.00 | |
DY Tax and social security liabilities | 110 810.00 | 125 311.00 | 110 810.00 | |
EA Other liabilities | 482.00 | 3 490.00 | 482.00 | |
EC TOTAL (IV) | 401 821.00 | 490 388.00 | 401 821.00 | |
EE Grand total (I to V) | 844 763.00 | 882 927.00 | 844 763.00 | |
EG Accrued income and payables due within one year | 356 088.00 | 393 798.00 | 356 088.00 | |
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