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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : GARAGE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE DE LA TOUR |
| Siren | 491889127 |
| Closing | 2020-09-30 |
| Registry code | 3502 |
| Registration number | 1222 |
| Management number | 2006B40192 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22350 Yvignac-la-Tour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 487.00 | 29 662.00 | 56 825.00 | 86 487.00 |
AR Technical installations, industrial equipment and tools | 59 343.00 | 51 042.00 | 8 301.00 | 59 343.00 |
AT Other tangible assets | 14 916.00 | 8 754.00 | 6 162.00 | 14 916.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 160 865.00 | 89 458.00 | 71 408.00 | 160 865.00 |
BL Raw materials, supplies | 4 705.00 | 4 705.00 | 4 705.00 | |
BT Goods | 6 284.00 | 6 284.00 | 6 284.00 | |
BX Customers and related accounts | 12 193.00 | 12 193.00 | 12 193.00 | |
BZ Other receivables | 4 238.00 | 4 238.00 | 4 238.00 | |
CD Marketable securities | 42 000.00 | 42 000.00 | 42 000.00 | |
CF Cash and cash equivalents | 37 868.00 | 37 868.00 | 37 868.00 | |
CH Prepaid expenses | 6 607.00 | 6 607.00 | 6 607.00 | |
CJ TOTAL (II) | 113 895.00 | 113 895.00 | 113 895.00 | |
CO Grand total (0 to V) | 274 759.00 | 89 458.00 | 185 302.00 | 274 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 54 614.00 | 50 387.00 | 54 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 066.00 | 4 228.00 | -11 066.00 | |
DJ Investment subsidies | 3 087.00 | 3 555.00 | 3 087.00 | |
DL TOTAL (I) | 54 995.00 | 66 530.00 | 54 995.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 451.00 | 45 594.00 | 67 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 331.00 | 1 666.00 | |
DX Trade payables and related accounts | 43 224.00 | 38 808.00 | 43 224.00 | |
DY Tax and social security liabilities | 17 965.00 | 12 356.00 | 17 965.00 | |
EC TOTAL (IV) | 130 307.00 | 98 088.00 | 130 307.00 | |
EE Grand total (I to V) | 185 302.00 | 164 618.00 | 185 302.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 224.00 | 43 224.00 | 43 224.00 | |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | 17 965.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | 1 666.00 | |
UT Other financial assets | 45.00 | 45.00 | 45.00 | |
VG Loans with a maturity of up to one year at origin | 67 451.00 | 16 547.00 | 50 904.00 | 67 451.00 |
VS Prepaid expenses | 23 037.00 | 23 037.00 | 23 037.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 082.00 | 23 037.00 | 45.00 | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 307.00 | 79 402.00 | 50 904.00 | 130 307.00 |
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