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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : GARAGE PAILLEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-12 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-16 | Public | 2019-07-31 | Complete |
| 2019-02-27 | Public | 2018-07-31 | Complete |
| 2018-07-10 | Public | 2017-07-31 | Complete |
| 2017-01-27 | Public | 2016-07-31 | Complete |
| Name | GARAGE PAILLEUX |
| Siren | 326979226 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/003148 |
| Management number | 1983B50040 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
AR Technical installations, industrial equipment and tools | 74 535.00 | 62 358.00 | 12 177.00 | 74 535.00 |
AT Other tangible assets | 227 462.00 | 193 728.00 | 33 733.00 | 227 462.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 335 676.00 | 256 086.00 | 79 590.00 | 335 676.00 |
BT Goods | 68 333.00 | 4 500.00 | 63 833.00 | 68 333.00 |
BX Customers and related accounts | 73 512.00 | 1 386.00 | 72 126.00 | 73 512.00 |
BZ Other receivables | 21 135.00 | 21 135.00 | 21 135.00 | |
CD Marketable securities | 8 554.00 | 8 554.00 | 8 554.00 | |
CF Cash and cash equivalents | 250 461.00 | 250 461.00 | 250 461.00 | |
CH Prepaid expenses | 1 913.00 | 1 913.00 | 1 913.00 | |
CJ TOTAL (II) | 423 907.00 | 5 886.00 | 418 021.00 | 423 907.00 |
CO Grand total (0 to V) | 759 583.00 | 261 972.00 | 497 612.00 | 759 583.00 |
CR Shares due in more than one year | 1 663.00 | 1 663.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 37 575.00 | 37 575.00 | 37 575.00 | |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | 4 001.00 | |
DE Statutory or contractual reserves | 153 165.00 | 152 816.00 | 153 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 411.00 | 45 347.00 | 42 411.00 | |
DL TOTAL (I) | 277 151.00 | 279 738.00 | 277 151.00 | |
DP Provisions for Risks | 5 222.00 | 5 222.00 | ||
DR TOTAL (IV) | 5 222.00 | 5 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 051.00 | 26 284.00 | 35 051.00 | |
DX Trade payables and related accounts | 85 229.00 | 85 167.00 | 85 229.00 | |
DY Tax and social security liabilities | 93 901.00 | 73 684.00 | 93 901.00 | |
EA Other liabilities | 1 058.00 | 1 957.00 | 1 058.00 | |
EC TOTAL (IV) | 215 238.00 | 187 092.00 | 215 238.00 | |
EE Grand total (I to V) | 497 612.00 | 466 830.00 | 497 612.00 | |
EG Accrued income and payables due within one year | 215 238.00 | 187 092.00 | 215 238.00 | |
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