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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : GARAGE THIEBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | GARAGE THIEBAULT |
| Siren | 433257391 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 7537 |
| Management number | 2000B50130 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Chouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 281.00 | 91 457.00 | 34 823.00 | 126 281.00 |
AT Other tangible assets | 129 416.00 | 88 715.00 | 40 701.00 | 129 416.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 255 867.00 | 180 172.00 | 75 694.00 | 255 867.00 |
BL Raw materials, supplies | 36 458.00 | 36 458.00 | 36 458.00 | |
BT Goods | 175 936.00 | 175 936.00 | 175 936.00 | |
BX Customers and related accounts | 114 790.00 | 114 790.00 | 114 790.00 | |
BZ Other receivables | 37 764.00 | 37 764.00 | 37 764.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 61 763.00 | 61 763.00 | 61 763.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 427 329.00 | 427 329.00 | 427 329.00 | |
CO Grand total (0 to V) | 683 196.00 | 180 172.00 | 503 023.00 | 683 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 295 323.00 | 248 496.00 | 295 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 751.00 | 46 827.00 | 59 751.00 | |
DL TOTAL (I) | 363 544.00 | 303 793.00 | 363 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 249.00 | 11 437.00 | 16 249.00 | |
DX Trade payables and related accounts | 17 011.00 | 24 342.00 | 17 011.00 | |
DY Tax and social security liabilities | 101 520.00 | 60 880.00 | 101 520.00 | |
EA Other liabilities | 4 700.00 | 4 700.00 | 4 700.00 | |
EC TOTAL (IV) | 139 480.00 | 101 359.00 | 139 480.00 | |
EE Grand total (I to V) | 503 023.00 | 405 152.00 | 503 023.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 625.00 | 16 103.00 | 1 556.00 | 165 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 625.00 | 16 103.00 | 1 556.00 | 165 625.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 011.00 | 17 011.00 | 17 011.00 | |
8D Social Security and Other Social Organizations | 101 520.00 | 101 520.00 | 101 520.00 | |
UX Other trade receivables | 114 790.00 | 114 790.00 | 114 790.00 | |
VI Group and Associates | 20 949.00 | 20 949.00 | 20 949.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 765.00 | 37 765.00 | 37 765.00 | |
VS Prepaid expenses | 615.00 | 615.00 | 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 169.00 | 153 169.00 | 153 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 480.00 | 139 480.00 | 139 480.00 | |
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