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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : GARAGE DU PONT DE CHEVREUSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE DU PONT DE CHEVREUSE SARL |
| Siren | 391173861 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 7161 |
| Management number | 1993B01298 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 90 872.00 | 87 389.00 | 3 483.00 | 90 872.00 |
AT Other tangible assets | 86 418.00 | 81 853.00 | 4 564.00 | 86 418.00 |
BH Other financial assets | 10 923.00 | 10 923.00 | 10 923.00 | |
BJ TOTAL (I) | 189 513.00 | 170 543.00 | 18 971.00 | 189 513.00 |
BT Goods | 6 441.00 | 6 441.00 | 6 441.00 | |
BX Customers and related accounts | 127 543.00 | 127 543.00 | 127 543.00 | |
BZ Other receivables | 44 951.00 | 44 951.00 | 44 951.00 | |
CF Cash and cash equivalents | 244 475.00 | 244 475.00 | 244 475.00 | |
CH Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 424 414.00 | 424 414.00 | 424 414.00 | |
CO Grand total (0 to V) | 613 928.00 | 170 543.00 | 443 385.00 | 613 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 254 757.00 | 246 095.00 | 254 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 585.00 | 8 662.00 | 21 585.00 | |
DL TOTAL (I) | 331 343.00 | 309 757.00 | 331 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 570.00 | 35 188.00 | 36 570.00 | |
DX Trade payables and related accounts | 31 351.00 | 35 113.00 | 31 351.00 | |
DY Tax and social security liabilities | 44 122.00 | 37 403.00 | 44 122.00 | |
EA Other liabilities | 3 915.00 | |||
EC TOTAL (IV) | 112 042.00 | 111 619.00 | 112 042.00 | |
EE Grand total (I to V) | 443 385.00 | 421 377.00 | 443 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 093.00 | 7 452.00 | 19 001.00 | 182 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 1 300.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 180 793.00 | 7 452.00 | 19 001.00 | 180 793.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 570.00 | 36 570.00 | 36 570.00 | |
8B Suppliers and Related Accounts | 31 351.00 | 31 351.00 | 31 351.00 | |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | 44 122.00 | |
UT Other financial assets | 10 923.00 | 10 923.00 | 10 923.00 | |
VS Prepaid expenses | 173 499.00 | 173 499.00 | 173 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 422.00 | 173 499.00 | 10 923.00 | 184 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 042.00 | 75 472.00 | 36 570.00 | 112 042.00 |
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