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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : GARAGE DEFRAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-20 | Partially confidential | 2016-09-30 | Simplified |
| Name | GARAGE DEFRAIRE |
| Siren | 805066354 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 440 |
| Management number | 2014B00189 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 835.00 | 74 835.00 | 74 835.00 | |
014 Intangible Assets - Other | 6 341.00 | 6 341.00 | 6 341.00 | |
028 Tangible Assets | 16 648.00 | 8 347.00 | 8 300.00 | 16 648.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 97 981.00 | 14 688.00 | 83 293.00 | 97 981.00 |
050 Raw materials, supplies, in progress | 4 434.00 | 4 434.00 | 4 434.00 | |
060 Merchandise inventory | 31 605.00 | 31 605.00 | 31 605.00 | |
068 Receivables – Trade and related accounts | 13 384.00 | 13 384.00 | 13 384.00 | |
072 Receivables – Other | 4 539.00 | 4 539.00 | 4 539.00 | |
084 Cash | 50 072.00 | 50 072.00 | 50 072.00 | |
092 Prepaid expenses | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 105 086.00 | 105 086.00 | 105 086.00 | |
110 Total Assets | 203 067.00 | 14 688.00 | 188 379.00 | 203 067.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 553.00 | |||
136 Profit for the Year | -8 360.00 | |||
142 Total Equity - Total I | 134 694.00 | |||
156 Loans and similar debts | 20 542.00 | |||
166 Suppliers and related accounts | 16 219.00 | |||
172 Other debts | 16 924.00 | |||
176 Total debts | 53 685.00 | |||
180 Liabilities Total | 188 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 620.00 | |||
195 Of which payables due in more than one year | 5 198.00 | |||
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