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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : AGENCE 914
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | GARAGE BAFFERT |
| Siren | 478026719 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/001376 |
| Management number | 2004B01285 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38380 SAINT-CHRISTOPHE-SUR-GUIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 271.00 | 20 470.00 | 10 801.00 | 31 271.00 |
AT Other tangible assets | 67 983.00 | 16 120.00 | 51 863.00 | 67 983.00 |
BD Other fixed assets | 21 140.00 | 21 140.00 | 21 140.00 | |
BJ TOTAL (I) | 120 393.00 | 36 590.00 | 83 803.00 | 120 393.00 |
BT Goods | 117 765.00 | 5 490.00 | 112 275.00 | 117 765.00 |
BX Customers and related accounts | 70 151.00 | 70 151.00 | 70 151.00 | |
BZ Other receivables | 2 682.00 | 2 682.00 | 2 682.00 | |
CD Marketable securities | 180 594.00 | 180 594.00 | 180 594.00 | |
CF Cash and cash equivalents | 352 496.00 | 352 496.00 | 352 496.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 723 832.00 | 5 490.00 | 718 342.00 | 723 832.00 |
CO Grand total (0 to V) | 844 225.00 | 42 080.00 | 802 145.00 | 844 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 443 736.00 | 443 736.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 460.00 | 205 460.00 | ||
DL TOTAL (I) | 649 746.00 | 649 746.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 10 511.00 | ||
DX Trade payables and related accounts | 52 854.00 | 52 854.00 | ||
DY Tax and social security liabilities | 63 887.00 | 63 887.00 | ||
EA Other liabilities | 25 147.00 | 25 147.00 | ||
EC TOTAL (IV) | 152 399.00 | 152 399.00 | ||
EE Grand total (I to V) | 802 145.00 | 802 145.00 | ||
EG Accrued income and payables due within one year | 152 399.00 | 152 399.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 656.00 | 5 544.00 | 610.00 | 31 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 656.00 | 5 544.00 | 610.00 | 31 656.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 490.00 | |||
7B Total provisions for depreciation | 5 490.00 | |||
7C Grand total | 5 490.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 511.00 | 10 511.00 | 10 511.00 | |
8B Suppliers and Related Accounts | 52 854.00 | 52 854.00 | 52 854.00 | |
8D Social Security and Other Social Organizations | 63 887.00 | 63 887.00 | 63 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 147.00 | 25 147.00 | 25 147.00 | |
VS Prepaid expenses | 72 977.00 | 72 977.00 | 72 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 977.00 | 72 977.00 | 72 977.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 152 399.00 | 152 399.00 | 152 399.00 | |
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