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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : EXPLOIT.DU GARAGE COULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2017-12-31 | Complete |
| Name | EXPLOIT.DU GARAGE COULON |
| Siren | 343934022 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 2194 |
| Management number | 1988B00231 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 139.00 | 4 139.00 | 4 139.00 | |
AP Buildings | 196 403.00 | 190 092.00 | 6 311.00 | 196 403.00 |
AR Technical installations, industrial equipment and tools | 107 471.00 | 91 393.00 | 16 078.00 | 107 471.00 |
AT Other tangible assets | 122 442.00 | 122 163.00 | 278.00 | 122 442.00 |
BH Other financial assets | 12 305.00 | 12 305.00 | 12 305.00 | |
BJ TOTAL (I) | 443 171.00 | 407 787.00 | 35 384.00 | 443 171.00 |
BT Goods | 38 092.00 | 38 092.00 | 38 092.00 | |
BV Advances and down payments on orders | 3 076.00 | 3 076.00 | 3 076.00 | |
BX Customers and related accounts | 29 419.00 | 29 419.00 | 29 419.00 | |
BZ Other receivables | 133 962.00 | 133 962.00 | 133 962.00 | |
CF Cash and cash equivalents | 170 133.00 | 170 133.00 | 170 133.00 | |
CJ TOTAL (II) | 374 682.00 | 374 682.00 | 374 682.00 | |
CO Grand total (0 to V) | 817 853.00 | 407 787.00 | 410 066.00 | 817 853.00 |
CU Other investments | 411.00 | 411.00 | 411.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 698 009.00 | 698 009.00 | ||
DH Retained earnings | -310 775.00 | -310 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 112.00 | -41 112.00 | ||
DJ Investment subsidies | 418.00 | 418.00 | ||
DL TOTAL (I) | 354 925.00 | 354 925.00 | ||
DX Trade payables and related accounts | 23 754.00 | 23 754.00 | ||
DY Tax and social security liabilities | 18 307.00 | 18 307.00 | ||
EA Other liabilities | 13 080.00 | 13 080.00 | ||
EC TOTAL (IV) | 55 141.00 | 55 141.00 | ||
EE Grand total (I to V) | 410 066.00 | 410 066.00 | ||
EG Accrued income and payables due within one year | 55 141.00 | 55 141.00 | ||
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