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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-08-31 | Complete |
| 2017-12-27 | Public | 2017-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 423870484 |
| Closing | 2020-08-31 |
| Registry code | 7102 |
| Registration number | 5255 |
| Management number | 1999B00176 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Givry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 394.00 | 3 935.00 | 2 458.00 | 6 394.00 |
AH Goodwill | 1 599.00 | 1 599.00 | 1 599.00 | |
AR Technical installations, industrial equipment and tools | 85 579.00 | 74 513.00 | 11 066.00 | 85 579.00 |
AT Other tangible assets | 272 194.00 | 149 934.00 | 122 260.00 | 272 194.00 |
BH Other financial assets | 193.00 | 193.00 | 193.00 | |
BJ TOTAL (I) | 366 435.00 | 228 382.00 | 138 053.00 | 366 435.00 |
BL Raw materials, supplies | 22 298.00 | 22 298.00 | 22 298.00 | |
BN Goods in progress | 4 494.00 | 4 494.00 | 4 494.00 | |
BT Goods | 160 189.00 | 13 433.00 | 146 756.00 | 160 189.00 |
BV Advances and down payments on orders | 635.00 | 635.00 | 635.00 | |
BX Customers and related accounts | 21 186.00 | 1 220.00 | 19 966.00 | 21 186.00 |
BZ Other receivables | 13 560.00 | 13 560.00 | 13 560.00 | |
CF Cash and cash equivalents | 391 140.00 | 391 140.00 | 391 140.00 | |
CH Prepaid expenses | 27 516.00 | 27 516.00 | 27 516.00 | |
CJ TOTAL (II) | 641 018.00 | 14 653.00 | 626 365.00 | 641 018.00 |
CO Grand total (0 to V) | 1 007 452.00 | 243 034.00 | 764 418.00 | 1 007 452.00 |
CP Shares due in less than one year | 193.00 | 193.00 | ||
CU Other investments | 477.00 | 477.00 | 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 278 151.00 | 278 151.00 | 278 151.00 | |
DH Retained earnings | -41 525.00 | -41 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | -41 525.00 | -693.00 | |
DL TOTAL (I) | 244 733.00 | 245 426.00 | 244 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 312.00 | 123 018.00 | 363 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 336.00 | 484.00 | |
DW Advances and down payments received on current orders | 16 295.00 | 19 855.00 | 16 295.00 | |
DX Trade payables and related accounts | 54 827.00 | 62 465.00 | 54 827.00 | |
DY Tax and social security liabilities | 84 767.00 | 95 659.00 | 84 767.00 | |
EB Prepaid income (2) | 2 000.00 | |||
EC TOTAL (IV) | 519 685.00 | 303 333.00 | 519 685.00 | |
EE Grand total (I to V) | 764 418.00 | 548 759.00 | 764 418.00 | |
EG Accrued income and payables due within one year | 436.00 | 240 252.00 | 436.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 174.00 | |||
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