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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : GARAGE AUCLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| Name | GARAGE AUCLAIR |
| Siren | 818123143 |
| Closing | 2020-08-31 |
| Registry code | 6903 |
| Registration number | B2020/005882 |
| Management number | 2016B00075 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 TAPONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 354.00 | 798.00 | 1 152.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 57 391.00 | 17 962.00 | 39 429.00 | 57 391.00 |
AT Other tangible assets | 92 993.00 | 39 076.00 | 53 917.00 | 92 993.00 |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 202 020.00 | 57 392.00 | 144 628.00 | 202 020.00 |
BT Goods | 63 432.00 | 3 000.00 | 60 432.00 | 63 432.00 |
BX Customers and related accounts | 102 144.00 | 102 144.00 | 102 144.00 | |
BZ Other receivables | 115 966.00 | 115 966.00 | 115 966.00 | |
CD Marketable securities | 10 015.00 | 10 015.00 | 10 015.00 | |
CF Cash and cash equivalents | 236 430.00 | 236 430.00 | 236 430.00 | |
CH Prepaid expenses | 3 766.00 | 3 766.00 | 3 766.00 | |
CJ TOTAL (II) | 531 753.00 | 3 000.00 | 528 753.00 | 531 753.00 |
CO Grand total (0 to V) | 733 773.00 | 60 392.00 | 673 381.00 | 733 773.00 |
CR Shares due in more than one year | 485.00 | 485.00 | ||
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 264 904.00 | 183 388.00 | 264 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 692.00 | 81 516.00 | 83 692.00 | |
DL TOTAL (I) | 359 596.00 | 275 904.00 | 359 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 194.00 | 582.00 | 12 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 147.00 | 156 437.00 | 147 147.00 | |
DX Trade payables and related accounts | 53 319.00 | 104 371.00 | 53 319.00 | |
DY Tax and social security liabilities | 73 673.00 | 48 844.00 | 73 673.00 | |
EA Other liabilities | 27 452.00 | 1 014.00 | 27 452.00 | |
EC TOTAL (IV) | 313 785.00 | 311 248.00 | 313 785.00 | |
EE Grand total (I to V) | 673 381.00 | 587 152.00 | 673 381.00 | |
EG Accrued income and payables due within one year | 315 476.00 | 322 924.00 | 315 476.00 | |
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