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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : GRAND GARAGE PELLEPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | GRAND GARAGE PELLEPORT |
| Siren | 622050557 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 103583 |
| Management number | 1962B05055 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 484.00 | 484.00 | 484.00 | |
AH Goodwill | 13 111.00 | 13 111.00 | 13 111.00 | |
AP Buildings | 414 004.00 | 182 533.00 | 231 471.00 | 414 004.00 |
AR Technical installations, industrial equipment and tools | 244 439.00 | 185 842.00 | 58 598.00 | 244 439.00 |
AT Other tangible assets | 118 359.00 | 67 831.00 | 50 529.00 | 118 359.00 |
BB Receivables related to investments | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 74 800.00 | 74 800.00 | 74 800.00 | |
BJ TOTAL (I) | 865 434.00 | 436 690.00 | 428 745.00 | 865 434.00 |
BT Goods | 393 991.00 | 136 890.00 | 257 101.00 | 393 991.00 |
BV Advances and down payments on orders | 10 622.00 | 10 622.00 | 10 622.00 | |
BX Customers and related accounts | 362 003.00 | 362 003.00 | 362 003.00 | |
BZ Other receivables | 52 203.00 | 52 203.00 | 52 203.00 | |
CD Marketable securities | 530 000.00 | 530 000.00 | 530 000.00 | |
CF Cash and cash equivalents | 2 238 266.00 | 2 238 266.00 | 2 238 266.00 | |
CH Prepaid expenses | 5 569.00 | 5 569.00 | 5 569.00 | |
CJ TOTAL (II) | 3 592 655.00 | 136 890.00 | 3 455 765.00 | 3 592 655.00 |
CO Grand total (0 to V) | 4 458 089.00 | 573 579.00 | 3 884 510.00 | 4 458 089.00 |
CP Shares due in less than one year | 169.00 | 169.00 | ||
CU Other investments | 84.00 | 84.00 | 84.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 000.00 | 186 000.00 | 186 000.00 | |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | 18 600.00 | |
DG Other reserves | 185 080.00 | 185 080.00 | 185 080.00 | |
DH Retained earnings | 1 450 030.00 | 1 297 713.00 | 1 450 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 940.00 | 152 318.00 | 161 940.00 | |
DL TOTAL (I) | 2 001 651.00 | 1 839 710.00 | 2 001 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 586.00 | 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 614.00 | 101 614.00 | 101 614.00 | |
DW Advances and down payments received on current orders | 23 330.00 | 33 015.00 | 23 330.00 | |
DX Trade payables and related accounts | 223 555.00 | 248 754.00 | 223 555.00 | |
DY Tax and social security liabilities | 1 533 053.00 | 1 282 071.00 | 1 533 053.00 | |
EA Other liabilities | 679.00 | 679.00 | ||
EC TOTAL (IV) | 1 882 859.00 | 1 666 040.00 | 1 882 859.00 | |
EE Grand total (I to V) | 3 884 510.00 | 3 505 750.00 | 3 884 510.00 | |
EG Accrued income and payables due within one year | 1 666 040.00 | |||
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