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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : GARAGE RONZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE RONZON |
| Siren | 508198025 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/000975 |
| Management number | 2008B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 51 425.00 | 40 322.00 | 11 103.00 | 51 425.00 |
AT Other tangible assets | 49 432.00 | 26 973.00 | 22 458.00 | 49 432.00 |
BD Other fixed assets | 527.00 | 527.00 | 527.00 | |
BJ TOTAL (I) | 107 151.00 | 67 863.00 | 39 288.00 | 107 151.00 |
BT Goods | 193 168.00 | 13 327.00 | 179 841.00 | 193 168.00 |
BV Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 93 285.00 | 93 285.00 | 93 285.00 | |
BZ Other receivables | 145 080.00 | 145 080.00 | 145 080.00 | |
CF Cash and cash equivalents | 110 376.00 | 110 376.00 | 110 376.00 | |
CH Prepaid expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
CJ TOTAL (II) | 544 595.00 | 13 327.00 | 531 267.00 | 544 595.00 |
CO Grand total (0 to V) | 651 746.00 | 81 190.00 | 570 556.00 | 651 746.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 8 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 820.00 | 800.00 | 3 820.00 | |
DG Other reserves | 183 871.00 | 283 507.00 | 183 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 783.00 | 60 383.00 | 47 783.00 | |
DJ Investment subsidies | 1 614.00 | 2 584.00 | 1 614.00 | |
DL TOTAL (I) | 387 087.00 | 355 274.00 | 387 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 417.00 | 13 115.00 | 8 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 682.00 | 20 568.00 | 32 682.00 | |
DX Trade payables and related accounts | 69 100.00 | 97 382.00 | 69 100.00 | |
DY Tax and social security liabilities | 55 368.00 | 57 811.00 | 55 368.00 | |
EA Other liabilities | 17 902.00 | 23 194.00 | 17 902.00 | |
EC TOTAL (IV) | 183 469.00 | 212 070.00 | 183 469.00 | |
EE Grand total (I to V) | 570 556.00 | 567 344.00 | 570 556.00 | |
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