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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-04-30 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 824912349 |
| Closing | 2020-04-30 |
| Registry code | 2903 |
| Registration number | 124 |
| Management number | 2017B00042 |
| Activity code | 4520A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29340 Riec-sur-Belon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | 261 000.00 | 261 000.00 | |
AR Technical installations, industrial equipment and tools | 89 956.00 | 52 330.00 | 37 626.00 | 89 956.00 |
AT Other tangible assets | 32 303.00 | 21 944.00 | 10 359.00 | 32 303.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 384 259.00 | 74 274.00 | 309 985.00 | 384 259.00 |
BT Goods | 440 383.00 | 8 700.00 | 431 683.00 | 440 383.00 |
BX Customers and related accounts | 37 308.00 | 464.00 | 36 843.00 | 37 308.00 |
BZ Other receivables | 9 597.00 | 9 597.00 | 9 597.00 | |
CF Cash and cash equivalents | 118 465.00 | 118 465.00 | 118 465.00 | |
CH Prepaid expenses | 6 588.00 | 6 588.00 | 6 588.00 | |
CJ TOTAL (II) | 612 341.00 | 9 164.00 | 603 177.00 | 612 341.00 |
CO Grand total (0 to V) | 996 600.00 | 83 438.00 | 913 162.00 | 996 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 000.00 | 352 000.00 | 352 000.00 | |
DD Legal reserve (1) | 1 850.00 | 1 300.00 | 1 850.00 | |
DH Retained earnings | 35 147.00 | 24 700.00 | 35 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | 10 997.00 | 19 153.00 | |
DL TOTAL (I) | 408 149.00 | 388 996.00 | 408 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 477.00 | 12 095.00 | 255 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 593.00 | 347 595.00 | 127 593.00 | |
DX Trade payables and related accounts | 62 875.00 | 201 514.00 | 62 875.00 | |
DY Tax and social security liabilities | 47 318.00 | 84 260.00 | 47 318.00 | |
EA Other liabilities | 11 749.00 | 466.00 | 11 749.00 | |
EC TOTAL (IV) | 505 013.00 | 645 931.00 | 505 013.00 | |
EE Grand total (I to V) | 913 162.00 | 1 034 927.00 | 913 162.00 | |
EI Including equity loans | 127 593.00 | 127 593.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 378 131.00 | 6 179.00 | 378 131.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 50.00 | 384 259.00 | ||
IO DECREASES Total including other intangible assets | 261 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 50.00 | 122 259.00 | ||
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | 261 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 116 131.00 | 6 179.00 | 116 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 654.00 | 23 670.00 | 50.00 | 50 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 654.00 | 23 670.00 | 50.00 | 50 654.00 |
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