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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : GARAGE NEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE NEAU |
| Siren | 392782397 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 1042 |
| Management number | 1993B00235 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 Saint-Laurs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 546.00 | 2 546.00 | 2 546.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 122 320.00 | 112 902.00 | 9 418.00 | 122 320.00 |
AT Other tangible assets | 159 326.00 | 138 633.00 | 20 693.00 | 159 326.00 |
BD Other fixed assets | 281.00 | 281.00 | 281.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 292 315.00 | 254 081.00 | 38 233.00 | 292 315.00 |
BT Goods | 370 024.00 | 75 363.00 | 294 661.00 | 370 024.00 |
BX Customers and related accounts | 73 277.00 | 73 277.00 | 73 277.00 | |
BZ Other receivables | 12 283.00 | 12 283.00 | 12 283.00 | |
CF Cash and cash equivalents | 90 638.00 | 90 638.00 | 90 638.00 | |
CH Prepaid expenses | 6 910.00 | 6 910.00 | 6 910.00 | |
CJ TOTAL (II) | 553 133.00 | 75 363.00 | 477 770.00 | 553 133.00 |
CO Grand total (0 to V) | 845 448.00 | 329 444.00 | 516 004.00 | 845 448.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 829.00 | 72 131.00 | 68 829.00 | |
DL TOTAL (I) | 77 629.00 | 80 931.00 | 77 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 274.00 | 42 233.00 | 40 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 533.00 | 91 168.00 | 137 533.00 | |
DW Advances and down payments received on current orders | 12 400.00 | 12 400.00 | ||
DX Trade payables and related accounts | 130 456.00 | 69 207.00 | 130 456.00 | |
DY Tax and social security liabilities | 93 710.00 | 60 223.00 | 93 710.00 | |
EA Other liabilities | 23 999.00 | 2 050.00 | 23 999.00 | |
EC TOTAL (IV) | 438 374.00 | 264 883.00 | 438 374.00 | |
EE Grand total (I to V) | 516 004.00 | 345 815.00 | 516 004.00 | |
EG Accrued income and payables due within one year | 417 063.00 | 244 156.00 | 417 063.00 | |
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