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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : GARAGE DIDIER RUELLE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE DIDIER RUELLE ET FILS |
| Siren | 813285277 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 1763 |
| Management number | 2015B00457 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59129 Avesnes-les-Aubert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169.00 | 169.00 | 169.00 | |
AH Goodwill | 62 200.00 | 62 200.00 | 62 200.00 | |
AR Technical installations, industrial equipment and tools | 38 538.00 | 19 597.00 | 18 941.00 | 38 538.00 |
AT Other tangible assets | 62 952.00 | 48 828.00 | 14 125.00 | 62 952.00 |
BJ TOTAL (I) | 163 905.00 | 68 594.00 | 95 312.00 | 163 905.00 |
BN Goods in progress | ||||
BT Goods | 34 907.00 | 34 907.00 | 34 907.00 | |
BX Customers and related accounts | 84 874.00 | 84 874.00 | 84 874.00 | |
BZ Other receivables | 16 625.00 | 16 625.00 | 16 625.00 | |
CF Cash and cash equivalents | 195 671.00 | 195 671.00 | 195 671.00 | |
CH Prepaid expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
CJ TOTAL (II) | 338 056.00 | 338 056.00 | 338 056.00 | |
CO Grand total (0 to V) | 501 961.00 | 68 594.00 | 433 368.00 | 501 961.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | 11 600.00 | |
DG Other reserves | 86 148.00 | 92 339.00 | 86 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 33 809.00 | 55 942.00 | |
DL TOTAL (I) | 269 689.00 | 253 748.00 | 269 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 314.00 | 4 466.00 | |
DX Trade payables and related accounts | 58 636.00 | 90 752.00 | 58 636.00 | |
DY Tax and social security liabilities | 93 835.00 | 41 019.00 | 93 835.00 | |
EA Other liabilities | 6 742.00 | 572.00 | 6 742.00 | |
EC TOTAL (IV) | 163 678.00 | 132 657.00 | 163 678.00 | |
EE Grand total (I to V) | 433 368.00 | 386 405.00 | 433 368.00 | |
EG Accrued income and payables due within one year | 163 678.00 | 132 657.00 | 163 678.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 836.00 | 25 069.00 | 138 836.00 | |
I3 DECREASES Total Financial Fixed Assets | 46.00 | |||
I4 DECREASES Grand Total | 163 905.00 | |||
IO DECREASES Total including other intangible assets | 62 369.00 | |||
IY DECREASES Total Tangible Fixed Assets | 101 491.00 | |||
KD ACQUISITIONS Total including other intangible assets | 62 369.00 | 62 369.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 76 421.00 | 25 069.00 | 76 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | 46.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 84 874.00 | 84 874.00 | 84 874.00 | |
VB VAT | 16 625.00 | 16 625.00 | 16 625.00 | |
VS Prepaid expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 477.00 | 107 477.00 | 107 477.00 | |
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