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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : GRAND GARAGE DE CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | GRAND GARAGE DE CLICHY |
| Siren | 503162547 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 20349 |
| Management number | 2008B01910 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 104.00 | 12 104.00 | 12 104.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 30 557.00 | 28 004.00 | 2 553.00 | 30 557.00 |
AT Other tangible assets | 72 277.00 | 49 458.00 | 22 819.00 | 72 277.00 |
BH Other financial assets | 8 746.00 | 8 746.00 | 8 746.00 | |
BJ TOTAL (I) | 258 684.00 | 89 566.00 | 169 117.00 | 258 684.00 |
BT Goods | 32 498.00 | 32 498.00 | 32 498.00 | |
BX Customers and related accounts | 31 602.00 | 31 602.00 | 31 602.00 | |
BZ Other receivables | 38 537.00 | 38 537.00 | 38 537.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 279 519.00 | 279 519.00 | 279 519.00 | |
CH Prepaid expenses | -310.00 | -310.00 | -310.00 | |
CJ TOTAL (II) | 531 846.00 | 531 846.00 | 531 846.00 | |
CO Grand total (0 to V) | 790 530.00 | 89 566.00 | 700 964.00 | 790 530.00 |
| 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 | |
DH Retained earnings | 534 907.00 | 497 334.00 | 534 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 289.00 | 59 073.00 | 53 289.00 | |
DL TOTAL (I) | 596 997.00 | 565 207.00 | 596 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 111.00 | 58 387.00 | 7 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 308.00 | 307.00 | |
DX Trade payables and related accounts | 44 473.00 | |||
DY Tax and social security liabilities | 96 549.00 | 42 983.00 | 96 549.00 | |
EC TOTAL (IV) | 103 967.00 | 146 152.00 | 103 967.00 | |
EE Grand total (I to V) | 700 964.00 | 711 359.00 | 700 964.00 | |
EG Accrued income and payables due within one year | 103 967.00 | 146 152.00 | 103 967.00 | |
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