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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : GARAGE PAGEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PAGEAUD |
| Siren | 310643911 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2021/000141 |
| Management number | 1977B90006 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 337.00 | 7 337.00 | 7 337.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 176 582.00 | 121 476.00 | 55 107.00 | 176 582.00 |
AR Technical installations, industrial equipment and tools | 154 804.00 | 149 831.00 | 4 973.00 | 154 804.00 |
AT Other tangible assets | 141 669.00 | 122 930.00 | 18 739.00 | 141 669.00 |
BJ TOTAL (I) | 518 626.00 | 401 574.00 | 117 053.00 | 518 626.00 |
BL Raw materials, supplies | 25 124.00 | 25 124.00 | 25 124.00 | |
BN Goods in progress | 3 879.00 | 3 879.00 | 3 879.00 | |
BT Goods | 194 431.00 | 11 581.00 | 182 850.00 | 194 431.00 |
BX Customers and related accounts | 93 333.00 | 5 158.00 | 88 175.00 | 93 333.00 |
BZ Other receivables | 33 529.00 | 33 529.00 | 33 529.00 | |
CF Cash and cash equivalents | 84 285.00 | 84 285.00 | 84 285.00 | |
CH Prepaid expenses | 5 418.00 | 5 418.00 | 5 418.00 | |
CJ TOTAL (II) | 440 000.00 | 16 739.00 | 423 261.00 | 440 000.00 |
CO Grand total (0 to V) | 958 626.00 | 418 313.00 | 540 313.00 | 958 626.00 |
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 484.00 | 52 980.00 | 107 484.00 | |
DJ Investment subsidies | 4 078.00 | 5 142.00 | 4 078.00 | |
DL TOTAL (I) | 166 562.00 | 113 122.00 | 166 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 164 261.00 | 566 077.00 | 164 261.00 | |
DW Advances and down payments received on current orders | 1 156.00 | 18 950.00 | 1 156.00 | |
DX Trade payables and related accounts | 115 038.00 | 97 522.00 | 115 038.00 | |
DY Tax and social security liabilities | 89 865.00 | 60 334.00 | 89 865.00 | |
EA Other liabilities | 3 432.00 | 3 131.00 | 3 432.00 | |
EC TOTAL (IV) | 373 751.00 | 751 223.00 | 373 751.00 | |
EE Grand total (I to V) | 540 313.00 | 864 346.00 | 540 313.00 | |
EI Including equity loans | 164 261.00 | 164 261.00 | ||
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