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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : GARAGE PARIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | GARAGE PARIS FRERES |
| Siren | 450990312 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19731 |
| Management number | 2003B01730 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Pignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | 1 295.00 | |
AH Goodwill | 117 204.00 | 117 204.00 | 117 204.00 | |
AP Buildings | 333 505.00 | 263 249.00 | 70 256.00 | 333 505.00 |
AR Technical installations, industrial equipment and tools | 175 596.00 | 82 435.00 | 93 161.00 | 175 596.00 |
AT Other tangible assets | 163 265.00 | 96 229.00 | 67 036.00 | 163 265.00 |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 790 943.00 | 443 208.00 | 347 735.00 | 790 943.00 |
BL Raw materials, supplies | 16 694.00 | 16 694.00 | 16 694.00 | |
BT Goods | 286 285.00 | 286 285.00 | 286 285.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 177 477.00 | 6 140.00 | 171 337.00 | 177 477.00 |
BZ Other receivables | 33 249.00 | 33 249.00 | 33 249.00 | |
CF Cash and cash equivalents | 67 528.00 | 67 528.00 | 67 528.00 | |
CH Prepaid expenses | 10 351.00 | 10 351.00 | 10 351.00 | |
CJ TOTAL (II) | 592 845.00 | 6 140.00 | 586 705.00 | 592 845.00 |
CO Grand total (0 to V) | 1 383 788.00 | 449 348.00 | 934 440.00 | 1 383 788.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 150 713.00 | 147 531.00 | 150 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 345.00 | 23 182.00 | 54 345.00 | |
DJ Investment subsidies | 35 731.00 | 44 424.00 | 35 731.00 | |
DL TOTAL (I) | 328 989.00 | 303 338.00 | 328 989.00 | |
DT Other Bond Issues | 173.00 | |||
DU Loans and Debts from Credit Institutions (3) | 154 618.00 | 240 187.00 | 154 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 425.00 | 82 309.00 | 48 425.00 | |
DW Advances and down payments received on current orders | 115 328.00 | 107 501.00 | 115 328.00 | |
DX Trade payables and related accounts | 146 099.00 | 217 319.00 | 146 099.00 | |
DY Tax and social security liabilities | 95 542.00 | 56 590.00 | 95 542.00 | |
EA Other liabilities | 45 438.00 | 8 962.00 | 45 438.00 | |
EC TOTAL (IV) | 605 451.00 | 713 040.00 | 605 451.00 | |
EE Grand total (I to V) | 934 440.00 | 1 016 378.00 | 934 440.00 | |
EG Accrued income and payables due within one year | 415 166.00 | 605 540.00 | 415 166.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 603.00 | 80 536.00 | 40 603.00 | |
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