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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : GARAGE MARTIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-22 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE MARTIN SARL |
| Siren | 523048379 |
| Closing | 2019-03-31 |
| Registry code | 0301 |
| Registration number | 2928 |
| Management number | 2010B00189 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| 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 | 03800 Gannat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 110.00 | 77 110.00 | 77 110.00 | |
AR Technical installations, industrial equipment and tools | 162 624.00 | 128 820.00 | 33 804.00 | 162 624.00 |
AT Other tangible assets | 129 858.00 | 56 207.00 | 73 651.00 | 129 858.00 |
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 1 270.00 | 1 270.00 | 1 270.00 | |
BJ TOTAL (I) | 370 862.00 | 185 027.00 | 185 835.00 | 370 862.00 |
BT Goods | 135 787.00 | 5 300.00 | 130 487.00 | 135 787.00 |
BX Customers and related accounts | 75 502.00 | 75 502.00 | 75 502.00 | |
BZ Other receivables | 9 248.00 | 9 248.00 | 9 248.00 | |
CF Cash and cash equivalents | 214 941.00 | 214 941.00 | 214 941.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 436 615.00 | 5 300.00 | 431 315.00 | 436 615.00 |
CO Grand total (0 to V) | 807 477.00 | 190 327.00 | 617 150.00 | 807 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 261 681.00 | 261 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 319.00 | 25 319.00 | ||
DJ Investment subsidies | 1 398.00 | 1 398.00 | ||
DL TOTAL (I) | 296 758.00 | 296 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 652.00 | 15 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 240.00 | 119 240.00 | ||
DX Trade payables and related accounts | 136 676.00 | 136 676.00 | ||
DY Tax and social security liabilities | 30 674.00 | 30 674.00 | ||
EA Other liabilities | 18 150.00 | 18 150.00 | ||
EC TOTAL (IV) | 320 392.00 | 320 392.00 | ||
EE Grand total (I to V) | 617 150.00 | 617 150.00 | ||
EG Accrued income and payables due within one year | 310 400.00 | 310 400.00 | ||
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