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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : GARAGE FAYARD T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE FAYARD T. |
| Siren | 511556441 |
| Closing | 2019-09-30 |
| Registry code | 7106 |
| Registration number | B2020/003760 |
| Management number | 2009B00139 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 2 989.00 | 181.00 | 3 170.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 80 069.00 | 67 926.00 | 12 143.00 | 80 069.00 |
AR Technical installations, industrial equipment and tools | 60 610.00 | 52 212.00 | 8 398.00 | 60 610.00 |
AT Other tangible assets | 56 100.00 | 39 649.00 | 16 451.00 | 56 100.00 |
BJ TOTAL (I) | 259 949.00 | 162 776.00 | 97 173.00 | 259 949.00 |
BT Goods | 218 534.00 | 218 534.00 | 218 534.00 | |
BV Advances and down payments on orders | 3 072.00 | 3 072.00 | 3 072.00 | |
BX Customers and related accounts | 75 726.00 | 2 450.00 | 73 276.00 | 75 726.00 |
BZ Other receivables | 53 822.00 | 53 822.00 | 53 822.00 | |
CF Cash and cash equivalents | 151 099.00 | 151 099.00 | 151 099.00 | |
CH Prepaid expenses | 3 910.00 | 3 910.00 | 3 910.00 | |
CJ TOTAL (II) | 506 163.00 | 2 450.00 | 503 713.00 | 506 163.00 |
CO Grand total (0 to V) | 766 113.00 | 165 226.00 | 600 886.00 | 766 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 284 461.00 | 231 055.00 | 284 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 948.00 | 53 405.00 | 31 948.00 | |
DJ Investment subsidies | 1 019.00 | 1 573.00 | 1 019.00 | |
DL TOTAL (I) | 340 527.00 | 309 133.00 | 340 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | 10 372.00 | 6 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 044.00 | 18 044.00 | 18 044.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 170 879.00 | 120 568.00 | 170 879.00 | |
DY Tax and social security liabilities | 54 849.00 | 34 120.00 | 54 849.00 | |
EA Other liabilities | 317.00 | 317.00 | ||
EC TOTAL (IV) | 260 359.00 | 183 104.00 | 260 359.00 | |
EE Grand total (I to V) | 600 886.00 | 492 238.00 | 600 886.00 | |
EG Accrued income and payables due within one year | 260 359.00 | 183 104.00 | 260 359.00 | |
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