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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : GARAGE DES CORBIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | GARAGE DES CORBIERES |
| Siren | 410566673 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3893 |
| Management number | 1997B00093 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34150 Aniane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | 830.00 | 830.00 | |
AH Goodwill | 184 020.00 | 184 020.00 | 184 020.00 | |
AP Buildings | 245 832.00 | 191 952.00 | 53 881.00 | 245 832.00 |
AR Technical installations, industrial equipment and tools | 93 512.00 | 74 771.00 | 18 740.00 | 93 512.00 |
AT Other tangible assets | 51 039.00 | 48 382.00 | 2 657.00 | 51 039.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 575 866.00 | 315 935.00 | 259 931.00 | 575 866.00 |
BT Goods | 106 621.00 | 106 621.00 | 106 621.00 | |
BX Customers and related accounts | 24 414.00 | 24 414.00 | 24 414.00 | |
BZ Other receivables | 463.00 | 463.00 | 463.00 | |
CD Marketable securities | 128 088.00 | 128 088.00 | 128 088.00 | |
CF Cash and cash equivalents | 84 151.00 | 84 151.00 | 84 151.00 | |
CH Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
CJ TOTAL (II) | 346 300.00 | 346 300.00 | 346 300.00 | |
CO Grand total (0 to V) | 922 165.00 | 315 935.00 | 606 231.00 | 922 165.00 |
CP Shares due in less than one year | 213.00 | 213.00 | ||
CU Other investments | 420.00 | 420.00 | 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 6 098.00 | 10 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 421 617.00 | 653 104.00 | 421 617.00 | |
DH Retained earnings | -150 631.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555.00 | 47 882.00 | 9 555.00 | |
DL TOTAL (I) | 441 934.00 | 557 215.00 | 441 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | 17 600.00 | 17 600.00 | |
DX Trade payables and related accounts | 33 711.00 | 66 095.00 | 33 711.00 | |
DY Tax and social security liabilities | 48 149.00 | 31 240.00 | 48 149.00 | |
EA Other liabilities | 64 836.00 | 64 836.00 | ||
EC TOTAL (IV) | 164 297.00 | 114 936.00 | 164 297.00 | |
EE Grand total (I to V) | 606 231.00 | 672 151.00 | 606 231.00 | |
EG Accrued income and payables due within one year | 164 297.00 | 114 936.00 | 164 297.00 | |
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