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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : GARAGE ROGUET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-03-03 | Public | 2021-08-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE ROGUET AUTOMOBILES |
| Siren | 420133241 |
| Closing | 2020-08-31 |
| Registry code | 7401 |
| Registration number | B2021/001676 |
| Management number | 1998B80254 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 ETEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 690 843.00 | 525 985.00 | 164 859.00 | 690 843.00 |
AR Technical installations, industrial equipment and tools | 118 605.00 | 102 100.00 | 16 505.00 | 118 605.00 |
AT Other tangible assets | 78 054.00 | 41 252.00 | 36 802.00 | 78 054.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 951 481.00 | 669 336.00 | 282 145.00 | 951 481.00 |
BT Goods | 92 308.00 | 8 902.00 | 83 407.00 | 92 308.00 |
BV Advances and down payments on orders | 1 764.00 | 1 764.00 | 1 764.00 | |
BX Customers and related accounts | 53 475.00 | 2 142.00 | 51 333.00 | 53 475.00 |
BZ Other receivables | 6 257.00 | 6 257.00 | 6 257.00 | |
CD Marketable securities | 89 909.00 | 89 909.00 | 89 909.00 | |
CF Cash and cash equivalents | 555 534.00 | 555 534.00 | 555 534.00 | |
CH Prepaid expenses | 10 956.00 | 10 956.00 | 10 956.00 | |
CJ TOTAL (II) | 810 202.00 | 11 044.00 | 799 158.00 | 810 202.00 |
CO Grand total (0 to V) | 1 761 683.00 | 680 380.00 | 1 081 303.00 | 1 761 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 689 033.00 | 665 558.00 | 689 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 39 975.00 | 27 101.00 | |
DL TOTAL (I) | 724 933.00 | 714 333.00 | 724 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 896.00 | 91 269.00 | 75 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 263.00 | 293 190.00 | 156 263.00 | |
DW Advances and down payments received on current orders | 50.00 | |||
DX Trade payables and related accounts | 47 995.00 | 25 090.00 | 47 995.00 | |
DY Tax and social security liabilities | 74 326.00 | 35 235.00 | 74 326.00 | |
EA Other liabilities | 1 889.00 | 3 423.00 | 1 889.00 | |
EC TOTAL (IV) | 356 369.00 | 448 257.00 | 356 369.00 | |
EE Grand total (I to V) | 1 081 303.00 | 1 162 590.00 | 1 081 303.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 017.00 | 54 419.00 | 5 099.00 | 620 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 017.00 | 54 419.00 | 5 099.00 | 620 017.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 995.00 | 47 995.00 | 47 995.00 | |
8D Social Security and Other Social Organizations | 74 326.00 | 74 326.00 | 74 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 152.00 | 158 152.00 | 158 152.00 | |
UT Other financial assets | 1 137.00 | 1 137.00 | 1 137.00 | |
VG Loans with a maturity of up to one year at origin | 75 896.00 | 20 398.00 | 55 498.00 | 75 896.00 |
VS Prepaid expenses | 70 687.00 | 68 117.00 | 2 570.00 | 70 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 369.00 | 300 871.00 | 55 498.00 | 356 369.00 |
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