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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : GARAGE ROUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-12 | Partially confidential | 2019-06-30 | Simplified |
| Name | GARAGE ROUVRE |
| Siren | 834546970 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 9005 |
| Management number | 2018B00026 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 TRUYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 32 790.00 | 20 700.00 | 12 090.00 | 32 790.00 |
040 Financial Assets | 8 320.00 | 8 320.00 | 8 320.00 | |
044 Total Fixed Assets | 291 110.00 | 20 700.00 | 270 410.00 | 291 110.00 |
050 Raw materials, supplies, in progress | 8 358.00 | 8 358.00 | 8 358.00 | |
060 Merchandise inventory | 3 891.00 | 3 891.00 | 3 891.00 | |
068 Receivables – Trade and related accounts | 22 929.00 | 22 929.00 | 22 929.00 | |
072 Receivables – Other | 8 805.00 | 8 805.00 | 8 805.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 109 006.00 | 109 006.00 | 109 006.00 | |
092 Prepaid expenses | 2 754.00 | 2 754.00 | 2 754.00 | |
096 Total Current Assets + Prepaid Expenses | 255 741.00 | 255 741.00 | 255 741.00 | |
110 Total Assets | 546 851.00 | 20 700.00 | 526 151.00 | 546 851.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 279.00 | |||
136 Profit for the Year | 73 202.00 | |||
140 Regulated Provisions | 12 847.00 | |||
142 Total Equity - Total I | 199 328.00 | |||
156 Loans and similar debts | 204 161.00 | |||
166 Suppliers and related accounts | 28 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 707.00 | |||
172 Other debts | 94 348.00 | |||
176 Total debts | 326 823.00 | |||
180 Liabilities Total | 526 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 600.00 | |||
195 Of which payables due in more than one year | 161 126.00 | |||
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