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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : GARAGE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | GARAGE ROY |
| Siren | 393033048 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 4452 |
| Management number | 2000B01067 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17350 Saint-Savinien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | 1 890.00 | |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AR Technical installations, industrial equipment and tools | 49 508.00 | 41 901.00 | 7 606.00 | 49 508.00 |
AT Other tangible assets | 608 932.00 | 447 052.00 | 161 879.00 | 608 932.00 |
BD Other fixed assets | 1 419.00 | 1 419.00 | 1 419.00 | |
BJ TOTAL (I) | 722 729.00 | 490 843.00 | 231 885.00 | 722 729.00 |
BT Goods | 65 181.00 | 65 181.00 | 65 181.00 | |
BX Customers and related accounts | 72 744.00 | 72 744.00 | 72 744.00 | |
BZ Other receivables | 1 128.00 | 1 128.00 | 1 128.00 | |
CF Cash and cash equivalents | 180 582.00 | 180 582.00 | 180 582.00 | |
CH Prepaid expenses | 10 209.00 | 10 209.00 | 10 209.00 | |
CJ TOTAL (II) | 329 846.00 | 329 846.00 | 329 846.00 | |
CO Grand total (0 to V) | 1 052 576.00 | 490 843.00 | 561 732.00 | 1 052 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 7 622.00 | 20 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 885.00 | 219 068.00 | 13 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 951.00 | 28 844.00 | 44 951.00 | |
DL TOTAL (I) | 79 599.00 | 256 298.00 | 79 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 408.00 | 98 889.00 | 95 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 777.00 | 40 948.00 | 18 777.00 | |
DX Trade payables and related accounts | 97 551.00 | 68 582.00 | 97 551.00 | |
DY Tax and social security liabilities | 41 409.00 | 37 802.00 | 41 409.00 | |
EA Other liabilities | 228 986.00 | 3 119.00 | 228 986.00 | |
EC TOTAL (IV) | 482 133.00 | 249 343.00 | 482 133.00 | |
EE Grand total (I to V) | 561 732.00 | 505 641.00 | 561 732.00 | |
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