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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : GARAGE CENTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE CENTRAL |
| Siren | 528921448 |
| Closing | 2019-06-30 |
| Registry code | 2501 |
| Registration number | 7436 |
| Management number | 2010B00743 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25110 Baume-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 069.00 | 2 043.00 | 1 026.00 | 3 069.00 |
AH Goodwill | 166 400.00 | 166 400.00 | 166 400.00 | |
AR Technical installations, industrial equipment and tools | 104 025.00 | 83 044.00 | 20 981.00 | 104 025.00 |
AT Other tangible assets | 139 439.00 | 64 811.00 | 74 628.00 | 139 439.00 |
AV Fixed assets in progress | 3 476.00 | 3 476.00 | 3 476.00 | |
BH Other financial assets | 1 561.00 | 1 561.00 | 1 561.00 | |
BJ TOTAL (I) | 417 970.00 | 149 898.00 | 268 072.00 | 417 970.00 |
BL Raw materials, supplies | 55 878.00 | 55 878.00 | 55 878.00 | |
BT Goods | ||||
BX Customers and related accounts | 250 459.00 | 250 459.00 | 250 459.00 | |
BZ Other receivables | 134 704.00 | 134 704.00 | 134 704.00 | |
CF Cash and cash equivalents | 20 675.00 | 20 675.00 | 20 675.00 | |
CH Prepaid expenses | 2 953.00 | 2 953.00 | 2 953.00 | |
CJ TOTAL (II) | 464 668.00 | 464 668.00 | 464 668.00 | |
CO Grand total (0 to V) | 882 637.00 | 149 898.00 | 732 739.00 | 882 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 285 704.00 | 269 580.00 | 285 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 884.00 | 16 125.00 | -10 884.00 | |
DL TOTAL (I) | 280 320.00 | 291 204.00 | 280 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 887.00 | 300 276.00 | 89 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 661.00 | 37 508.00 | 17 661.00 | |
DX Trade payables and related accounts | 257 124.00 | 185 103.00 | 257 124.00 | |
DY Tax and social security liabilities | 87 338.00 | 62 651.00 | 87 338.00 | |
EA Other liabilities | 409.00 | 3 431.00 | 409.00 | |
EC TOTAL (IV) | 452 419.00 | 588 969.00 | 452 419.00 | |
EE Grand total (I to V) | 732 739.00 | 880 174.00 | 732 739.00 | |
EG Accrued income and payables due within one year | 409 383.00 | 490 879.00 | 409 383.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | |||
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