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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : GARAGE PONTILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE PONTILLE |
| Siren | 489300046 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/000892 |
| Management number | 2006B00166 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | 1 940.00 | |
AH Goodwill | 106 000.00 | 106 000.00 | 106 000.00 | |
AR Technical installations, industrial equipment and tools | 65 207.00 | 49 421.00 | 15 785.00 | 65 207.00 |
AT Other tangible assets | 115 302.00 | 74 437.00 | 40 865.00 | 115 302.00 |
BJ TOTAL (I) | 288 449.00 | 125 798.00 | 162 651.00 | 288 449.00 |
BT Goods | 78 967.00 | 78 967.00 | 78 967.00 | |
BX Customers and related accounts | 55 819.00 | 55 819.00 | 55 819.00 | |
BZ Other receivables | 11 277.00 | 11 277.00 | 11 277.00 | |
CF Cash and cash equivalents | 193 233.00 | 193 233.00 | 193 233.00 | |
CH Prepaid expenses | 1 966.00 | 1 966.00 | 1 966.00 | |
CJ TOTAL (II) | 341 261.00 | 341 261.00 | 341 261.00 | |
CO Grand total (0 to V) | 629 710.00 | 125 798.00 | 503 912.00 | 629 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DE Statutory or contractual reserves | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 233 123.00 | 199 625.00 | 233 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | 38 498.00 | 30 558.00 | |
DL TOTAL (I) | 318 681.00 | 293 123.00 | 318 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 129.00 | 110 788.00 | 101 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 174.00 | 11 677.00 | 8 174.00 | |
DX Trade payables and related accounts | 33 047.00 | 45 740.00 | 33 047.00 | |
DY Tax and social security liabilities | 40 420.00 | 26 873.00 | 40 420.00 | |
EA Other liabilities | 2 462.00 | 2 842.00 | 2 462.00 | |
EC TOTAL (IV) | 185 231.00 | 197 919.00 | 185 231.00 | |
EE Grand total (I to V) | 503 912.00 | 491 042.00 | 503 912.00 | |
EG Accrued income and payables due within one year | 93 858.00 | 96 790.00 | 93 858.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 939.00 | 10 560.00 | 280 939.00 | |
I4 DECREASES Grand Total | 3 050.00 | 288 449.00 | ||
IO DECREASES Total including other intangible assets | 107 940.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 050.00 | 180 509.00 | ||
KD ACQUISITIONS Total including other intangible assets | 107 940.00 | 107 940.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 172 999.00 | 10 560.00 | 172 999.00 | |
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