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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : G.D. GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | G.D. GARAGE |
| Siren | 448211425 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 119 |
| Management number | 2003B00089 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42460 Villers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 957.00 | 2 957.00 | 2 957.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 56 073.00 | 45 737.00 | 10 336.00 | 56 073.00 |
AT Other tangible assets | 97 153.00 | 64 210.00 | 32 943.00 | 97 153.00 |
BH Other financial assets | 62.00 | 62.00 | 62.00 | |
BJ TOTAL (I) | 186 244.00 | 112 904.00 | 73 341.00 | 186 244.00 |
BL Raw materials, supplies | 1 966.00 | 1 966.00 | 1 966.00 | |
BT Goods | 208 565.00 | 208 565.00 | 208 565.00 | |
BV Advances and down payments on orders | 19 700.00 | 19 700.00 | 19 700.00 | |
BX Customers and related accounts | 157 104.00 | 731.00 | 156 374.00 | 157 104.00 |
BZ Other receivables | 12 228.00 | 12 228.00 | 12 228.00 | |
CF Cash and cash equivalents | 109 929.00 | 109 929.00 | 109 929.00 | |
CH Prepaid expenses | 4 874.00 | 4 874.00 | 4 874.00 | |
CJ TOTAL (II) | 514 368.00 | 731.00 | 513 637.00 | 514 368.00 |
CO Grand total (0 to V) | 700 612.00 | 113 634.00 | 586 978.00 | 700 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 138 451.00 | 118 451.00 | 138 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 053.00 | 34 000.00 | 23 053.00 | |
DL TOTAL (I) | 271 504.00 | 262 451.00 | 271 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 560.00 | 40 767.00 | 24 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 151.00 | 119 183.00 | 118 151.00 | |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 90 338.00 | 57 309.00 | 90 338.00 | |
DY Tax and social security liabilities | 43 204.00 | 68 689.00 | 43 204.00 | |
EA Other liabilities | 14 221.00 | 7 904.00 | 14 221.00 | |
EC TOTAL (IV) | 315 474.00 | 293 853.00 | 315 474.00 | |
EE Grand total (I to V) | 586 978.00 | 556 304.00 | 586 978.00 | |
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