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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : GARAGE LABRUGNAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE LABRUGNAS ET FILS |
| Siren | 828589184 |
| Closing | 2020-03-31 |
| Registry code | 2402 |
| Registration number | 1094 |
| Management number | 2017B00151 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24270 Payzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | 1 070.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 45 025.00 | 31 302.00 | 13 724.00 | 45 025.00 |
AT Other tangible assets | 57 073.00 | 22 122.00 | 34 951.00 | 57 073.00 |
BJ TOTAL (I) | 253 168.00 | 54 494.00 | 198 675.00 | 253 168.00 |
BT Goods | 242 007.00 | 242 007.00 | 242 007.00 | |
BX Customers and related accounts | 19 511.00 | 19 511.00 | 19 511.00 | |
BZ Other receivables | 11 539.00 | 11 539.00 | 11 539.00 | |
CF Cash and cash equivalents | 78 942.00 | 78 942.00 | 78 942.00 | |
CH Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
CJ TOTAL (II) | 355 400.00 | 355 400.00 | 355 400.00 | |
CO Grand total (0 to V) | 608 568.00 | 54 494.00 | 554 074.00 | 608 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 500.00 | 151 500.00 | ||
DD Legal reserve (1) | 15 150.00 | 15 150.00 | ||
DG Other reserves | 79 910.00 | 79 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 098.00 | 21 098.00 | ||
DL TOTAL (I) | 267 658.00 | 267 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 445.00 | 84 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 640.00 | 147 640.00 | ||
DX Trade payables and related accounts | 21 365.00 | 21 365.00 | ||
DY Tax and social security liabilities | 23 637.00 | 23 637.00 | ||
EA Other liabilities | 9 330.00 | 9 330.00 | ||
EC TOTAL (IV) | 286 416.00 | 286 416.00 | ||
EE Grand total (I to V) | 554 074.00 | 554 074.00 | ||
EG Accrued income and payables due within one year | 276 543.00 | 276 543.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 340.00 | 73 340.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 352.00 | 19 479.00 | 2 338.00 | 37 352.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 307.00 | 763.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 589.00 | 19 172.00 | 2 338.00 | 36 589.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 34 451.00 | 34 451.00 | 34 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 451.00 | 34 451.00 | 34 451.00 | |
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