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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : GARAGE LEROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2021-12-29 | Public | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE LEROYER |
| Siren | 383010758 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 5509 |
| Management number | 1991B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Hacqueville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
AR Technical installations, industrial equipment and tools | 213 875.00 | 182 968.00 | 30 907.00 | 213 875.00 |
AT Other tangible assets | 847 055.00 | 584 190.00 | 262 864.00 | 847 055.00 |
BH Other financial assets | 30 500.00 | 30 500.00 | 30 500.00 | |
BJ TOTAL (I) | 1 171 253.00 | 767 159.00 | 404 093.00 | 1 171 253.00 |
BP Services in progress | 102 444.00 | 102 444.00 | 102 444.00 | |
BT Goods | 1 275 912.00 | 102 028.00 | 1 173 884.00 | 1 275 912.00 |
BX Customers and related accounts | 249 087.00 | 2 150.00 | 246 936.00 | 249 087.00 |
BZ Other receivables | 46 659.00 | 46 659.00 | 46 659.00 | |
CD Marketable securities | 654 115.00 | 654 115.00 | 654 115.00 | |
CF Cash and cash equivalents | 540 310.00 | 540 310.00 | 540 310.00 | |
CH Prepaid expenses | 11 945.00 | 11 945.00 | 11 945.00 | |
CJ TOTAL (II) | 2 880 476.00 | 104 178.00 | 2 776 298.00 | 2 880 476.00 |
CO Grand total (0 to V) | 4 051 730.00 | 871 338.00 | 3 180 391.00 | 4 051 730.00 |
CU Other investments | 548.00 | 548.00 | 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 195 345.00 | 1 195 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 401.00 | 165 401.00 | ||
DJ Investment subsidies | 18 552.00 | 18 552.00 | ||
DL TOTAL (I) | 1 461 799.00 | 1 461 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 602.00 | 169 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 950 523.00 | 950 523.00 | ||
DX Trade payables and related accounts | 368 687.00 | 368 687.00 | ||
DY Tax and social security liabilities | 229 779.00 | 229 779.00 | ||
EC TOTAL (IV) | 1 718 592.00 | 1 718 592.00 | ||
EE Grand total (I to V) | 3 180 391.00 | 3 180 391.00 | ||
EG Accrued income and payables due within one year | 1 718 592.00 | 1 718 592.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 845.00 | 32 845.00 | ||
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