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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : GARAGE DES CITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE DES CITES |
| Siren | 832821490 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/002332 |
| Management number | 2017B01294 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 20 072.00 | 4 404.00 | 15 668.00 | 20 072.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 80 172.00 | 4 404.00 | 75 768.00 | 80 172.00 |
060 Merchandise inventory | 66 233.00 | 66 233.00 | 66 233.00 | |
068 Receivables – Trade and related accounts | 53 009.00 | 53 009.00 | 53 009.00 | |
072 Receivables – Other | 107 337.00 | 107 337.00 | 107 337.00 | |
084 Cash | 42 305.00 | 42 305.00 | 42 305.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 268 884.00 | 268 884.00 | 268 884.00 | |
110 Total Assets | 349 056.00 | 4 404.00 | 344 652.00 | 349 056.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 837.00 | |||
136 Profit for the Year | 23 985.00 | |||
142 Total Equity - Total I | 32 122.00 | |||
156 Loans and similar debts | 124 760.00 | |||
164 Advances and down payments received on current orders | 20 400.00 | |||
166 Suppliers and related accounts | 101 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 100.00 | |||
172 Other debts | 66 122.00 | |||
176 Total debts | 312 530.00 | |||
180 Liabilities Total | 344 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 572.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 572.00 | |||
195 Of which payables due in more than one year | 102 590.00 | |||
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