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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : GARAGE DES ORGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE DES ORGUES |
| Siren | 421354713 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/000661 |
| Management number | 2000B00523 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 293 849.00 | 70 165.00 | 223 684.00 | 293 849.00 |
040 Financial Assets | 6 275.00 | 6 275.00 | 6 275.00 | |
044 Total Fixed Assets | 330 427.00 | 70 468.00 | 259 959.00 | 330 427.00 |
050 Raw materials, supplies, in progress | 6 851.00 | 6 851.00 | 6 851.00 | |
060 Merchandise inventory | 130 923.00 | 130 923.00 | 130 923.00 | |
068 Receivables – Trade and related accounts | 73 400.00 | 9 350.00 | 64 050.00 | 73 400.00 |
072 Receivables – Other | 58 839.00 | 58 839.00 | 58 839.00 | |
084 Cash | 36 095.00 | 36 095.00 | 36 095.00 | |
092 Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
096 Total Current Assets + Prepaid Expenses | 309 778.00 | 9 350.00 | 300 428.00 | 309 778.00 |
110 Total Assets | 640 205.00 | 79 818.00 | 560 387.00 | 640 205.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -37 434.00 | |||
136 Profit for the Year | -7 945.00 | |||
140 Regulated Provisions | 27 075.00 | |||
142 Total Equity - Total I | 92 459.00 | |||
156 Loans and similar debts | 389 703.00 | |||
166 Suppliers and related accounts | 52 918.00 | |||
172 Other debts | 25 307.00 | |||
176 Total debts | 467 928.00 | |||
180 Liabilities Total | 560 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 317.00 | |||
193 Of which financial assets due in less than one year | 4 700.00 | |||
195 Of which payables due in more than one year | 164 845.00 | |||
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