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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : GARAGE LABBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| Name | GARAGE LABBEY |
| Siren | 441114089 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2020/004019 |
| Management number | 2002B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 RELANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | 2 455.00 | |
AH Goodwill | 186 150.00 | 186 150.00 | 186 150.00 | |
AP Buildings | 3 815.00 | 367.00 | 3 447.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 154 647.00 | 109 711.00 | 44 937.00 | 154 647.00 |
AT Other tangible assets | 125 132.00 | 99 411.00 | 25 721.00 | 125 132.00 |
BD Other fixed assets | 1 547.00 | 1 547.00 | 1 547.00 | |
BH Other financial assets | 1 962.00 | 1 962.00 | 1 962.00 | |
BJ TOTAL (I) | 475 708.00 | 211 944.00 | 263 764.00 | 475 708.00 |
BT Goods | 189 218.00 | 32 033.00 | 157 185.00 | 189 218.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 117 102.00 | 338.00 | 116 764.00 | 117 102.00 |
BZ Other receivables | 40 482.00 | 40 482.00 | 40 482.00 | |
CD Marketable securities | 9 962.00 | 9 962.00 | 9 962.00 | |
CF Cash and cash equivalents | 600 288.00 | 600 288.00 | 600 288.00 | |
CH Prepaid expenses | 9 771.00 | 9 771.00 | 9 771.00 | |
CJ TOTAL (II) | 966 824.00 | 32 371.00 | 934 452.00 | 966 824.00 |
CO Grand total (0 to V) | 1 442 531.00 | 244 315.00 | 1 198 216.00 | 1 442 531.00 |
CP Shares due in less than one year | 1 962.00 | 1 962.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 500.00 | 202 500.00 | 202 500.00 | |
DD Legal reserve (1) | 9 983.00 | 6 812.00 | 9 983.00 | |
DG Other reserves | 480 974.00 | 420 730.00 | 480 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 084.00 | 63 415.00 | 72 084.00 | |
DL TOTAL (I) | 765 541.00 | 693 457.00 | 765 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 019.00 | 29 113.00 | 35 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 188.00 | 71 792.00 | 89 188.00 | |
DW Advances and down payments received on current orders | 396.00 | |||
DX Trade payables and related accounts | 153 051.00 | 167 115.00 | 153 051.00 | |
DY Tax and social security liabilities | 141 144.00 | 92 751.00 | 141 144.00 | |
EA Other liabilities | 14 274.00 | 12 377.00 | 14 274.00 | |
EC TOTAL (IV) | 432 676.00 | 373 545.00 | 432 676.00 | |
EE Grand total (I to V) | 1 198 216.00 | 1 067 002.00 | 1 198 216.00 | |
EG Accrued income and payables due within one year | 419 592.00 | 367 176.00 | 419 592.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 58.00 | 74.00 | |
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