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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : GARAGE LAPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| Name | GARAGE LAPEYRE |
| Siren | 529280455 |
| Closing | 2020-06-30 |
| Registry code | 6502 |
| Registration number | 188 |
| Management number | 2011B00015 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65330 GALAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 532.00 | 18 532.00 | 18 532.00 | |
AR Technical installations, industrial equipment and tools | 61 856.00 | 52 999.00 | 8 857.00 | 61 856.00 |
AT Other tangible assets | 61 406.00 | 35 395.00 | 26 011.00 | 61 406.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 776.00 | 776.00 | 776.00 | |
BJ TOTAL (I) | 142 645.00 | 88 393.00 | 54 252.00 | 142 645.00 |
BT Goods | 140 948.00 | 140 948.00 | 140 948.00 | |
BX Customers and related accounts | 17 030.00 | 137.00 | 16 893.00 | 17 030.00 |
BZ Other receivables | 2 796.00 | 2 796.00 | 2 796.00 | |
CF Cash and cash equivalents | 142 980.00 | 142 980.00 | 142 980.00 | |
CH Prepaid expenses | 552.00 | 552.00 | 552.00 | |
CJ TOTAL (II) | 304 306.00 | 137.00 | 304 169.00 | 304 306.00 |
CO Grand total (0 to V) | 446 952.00 | 88 530.00 | 358 422.00 | 446 952.00 |
CP Shares due in less than one year | 776.00 | 776.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 103 394.00 | 83 723.00 | 103 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 836.00 | 19 670.00 | 32 836.00 | |
DL TOTAL (I) | 185 730.00 | 152 894.00 | 185 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 57 660.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | ||
DX Trade payables and related accounts | 45 715.00 | 82 178.00 | 45 715.00 | |
DY Tax and social security liabilities | 31 968.00 | 17 193.00 | 31 968.00 | |
EA Other liabilities | 14 868.00 | 100.00 | 14 868.00 | |
EC TOTAL (IV) | 172 691.00 | 157 132.00 | 172 691.00 | |
EE Grand total (I to V) | 358 422.00 | 310 025.00 | 358 422.00 | |
EG Accrued income and payables due within one year | 172 691.00 | 157 132.00 | 172 691.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | |||
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