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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : GARAGE POUI DI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE POUI DI |
| Siren | 539791160 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2021/000323 |
| Management number | 2012B00410 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | 1 730.00 | |
AH Goodwill | 143 245.00 | 143 245.00 | 143 245.00 | |
AR Technical installations, industrial equipment and tools | 25 554.00 | 17 369.00 | 8 184.00 | 25 554.00 |
AT Other tangible assets | 25 002.00 | 12 274.00 | 12 728.00 | 25 002.00 |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 196 425.00 | 31 374.00 | 165 051.00 | 196 425.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 307 240.00 | 307 240.00 | 307 240.00 | |
BZ Other receivables | 85 993.00 | 85 993.00 | 85 993.00 | |
CF Cash and cash equivalents | 1 417.00 | 1 417.00 | 1 417.00 | |
CH Prepaid expenses | 12 509.00 | 12 509.00 | 12 509.00 | |
CJ TOTAL (II) | 408 160.00 | 408 160.00 | 408 160.00 | |
CO Grand total (0 to V) | 604 584.00 | 31 374.00 | 573 211.00 | 604 584.00 |
CP Shares due in less than one year | 810.00 | 810.00 | ||
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 | 193 800.00 | 193 800.00 | ||
DD Legal reserve (1) | 19 380.00 | 19 380.00 | ||
DH Retained earnings | 183 462.00 | 183 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 344.00 | 42 344.00 | ||
DL TOTAL (I) | 438 986.00 | 438 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 894.00 | 28 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 3 006.00 | ||
DW Advances and down payments received on current orders | 304.00 | 304.00 | ||
DX Trade payables and related accounts | 35 514.00 | 35 514.00 | ||
DY Tax and social security liabilities | 55 164.00 | 55 164.00 | ||
EA Other liabilities | 11 343.00 | 11 343.00 | ||
EC TOTAL (IV) | 134 225.00 | 134 225.00 | ||
EE Grand total (I to V) | 573 211.00 | 573 211.00 | ||
EG Accrued income and payables due within one year | 133 921.00 | 133 921.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 894.00 | 28 894.00 | ||
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