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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : GARAGE C.J. AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-07-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-07-31 | Complete |
| 2019-11-22 | Public | 2017-07-31 | Complete |
| Name | GARAGE C.J. AUTOS |
| Siren | 514476100 |
| Closing | 2020-07-31 |
| Registry code | 6001 |
| Registration number | 1007 |
| Management number | 2009B00410 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 SAINT-MARTIN-LONGUEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 440.00 | 139 440.00 | 139 440.00 | |
AR Technical installations, industrial equipment and tools | 106 556.00 | 69 404.00 | 37 151.00 | 106 556.00 |
AT Other tangible assets | 156 135.00 | 71 781.00 | 84 353.00 | 156 135.00 |
AV Fixed assets in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 2 876.00 | 2 876.00 | 2 876.00 | |
BJ TOTAL (I) | 409 270.00 | 141 186.00 | 268 084.00 | 409 270.00 |
BL Raw materials, supplies | 14 794.00 | 14 794.00 | 14 794.00 | |
BT Goods | 36 401.00 | 36 401.00 | 36 401.00 | |
BX Customers and related accounts | 278 618.00 | 8 628.00 | 269 990.00 | 278 618.00 |
BZ Other receivables | 40 815.00 | 40 815.00 | 40 815.00 | |
CF Cash and cash equivalents | 171 376.00 | 171 376.00 | 171 376.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 543 134.00 | 8 628.00 | 534 506.00 | 543 134.00 |
CO Grand total (0 to V) | 952 404.00 | 149 814.00 | 802 590.00 | 952 404.00 |
CR Shares due in more than one year | 10 354.00 | 10 354.00 | ||
CS Evaluated investments - equity method | 262.00 | 262.00 | 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 368 762.00 | 301 327.00 | 368 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 719.00 | 67 435.00 | 58 719.00 | |
DL TOTAL (I) | 438 482.00 | 379 762.00 | 438 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 618.00 | 78 701.00 | 113 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 982.00 | 20 731.00 | 20 982.00 | |
DW Advances and down payments received on current orders | 8 667.00 | 13 106.00 | 8 667.00 | |
DX Trade payables and related accounts | 132 145.00 | 110 785.00 | 132 145.00 | |
DY Tax and social security liabilities | 83 053.00 | 78 170.00 | 83 053.00 | |
EA Other liabilities | 5 639.00 | 2 801.00 | 5 639.00 | |
EC TOTAL (IV) | 364 108.00 | 304 297.00 | 364 108.00 | |
EE Grand total (I to V) | 802 590.00 | 684 060.00 | 802 590.00 | |
EG Accrued income and payables due within one year | 256 080.00 | 223 949.00 | 256 080.00 | |
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