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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : GARAGE COUTURIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE COUTURIER |
| Siren | 391027687 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 801 |
| Management number | 2000B00389 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52190 SAINT MICHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 8 414.00 | 8 414.00 | 8 414.00 | |
AP Buildings | 178 622.00 | 72 045.00 | 106 577.00 | 178 622.00 |
AR Technical installations, industrial equipment and tools | 77 713.00 | 62 617.00 | 15 097.00 | 77 713.00 |
AT Other tangible assets | 253 341.00 | 199 795.00 | 53 547.00 | 253 341.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 663.00 | 663.00 | 663.00 | |
BJ TOTAL (I) | 578 861.00 | 342 870.00 | 235 990.00 | 578 861.00 |
BN Goods in progress | 37 264.00 | 37 264.00 | 37 264.00 | |
BT Goods | 419 240.00 | 70 822.00 | 348 418.00 | 419 240.00 |
BX Customers and related accounts | 650 629.00 | 755.00 | 649 873.00 | 650 629.00 |
BZ Other receivables | 15 696.00 | 15 696.00 | 15 696.00 | |
CF Cash and cash equivalents | 178 214.00 | 178 214.00 | 178 214.00 | |
CH Prepaid expenses | 7 752.00 | 7 752.00 | 7 752.00 | |
CJ TOTAL (II) | 1 308 794.00 | 71 578.00 | 1 237 217.00 | 1 308 794.00 |
CO Grand total (0 to V) | 1 887 655.00 | 414 448.00 | 1 473 207.00 | 1 887 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 716 000.00 | 657 000.00 | 716 000.00 | |
DH Retained earnings | 8 008.00 | 7 937.00 | 8 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 085.00 | 139 071.00 | 116 085.00 | |
DJ Investment subsidies | 3 614.00 | 5 361.00 | 3 614.00 | |
DL TOTAL (I) | 876 707.00 | 842 369.00 | 876 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 851.00 | 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 351 280.00 | 371 692.00 | 351 280.00 | |
DX Trade payables and related accounts | 127 871.00 | 207 434.00 | 127 871.00 | |
DY Tax and social security liabilities | 101 776.00 | 92 959.00 | 101 776.00 | |
EA Other liabilities | 6 831.00 | 2 508.00 | 6 831.00 | |
EB Prepaid income (2) | 8 333.00 | 8 333.00 | ||
EC TOTAL (IV) | 596 500.00 | 675 444.00 | 596 500.00 | |
EE Grand total (I to V) | 1 473 207.00 | 1 517 813.00 | 1 473 207.00 | |
EG Accrued income and payables due within one year | 526 263.00 | 585 054.00 | 526 263.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 851.00 | 408.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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