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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : GARAGE DOUGY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-14 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| Name | DOUX GITES |
| Siren | 323481036 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/001061 |
| Management number | 2018B00502 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71460 SAINT-MARCELIN-DE-CRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 132 399.00 | 132 399.00 | 132 399.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 132 799.00 | 132 799.00 | 132 799.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 621.00 | 4 621.00 | 4 621.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 5 121.00 | 5 121.00 | 5 121.00 | |
CO Grand total (0 to V) | 137 920.00 | 137 920.00 | 137 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DE Statutory or contractual reserves | 14 740.00 | 14 740.00 | 14 740.00 | |
DH Retained earnings | 81 265.00 | 134 727.00 | 81 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 930.00 | -53 461.00 | -9 930.00 | |
DL TOTAL (I) | 94 546.00 | 104 476.00 | 94 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 660.00 | 7 689.00 | 8 660.00 | |
DX Trade payables and related accounts | 34 713.00 | 7 463.00 | 34 713.00 | |
DY Tax and social security liabilities | 1 159.00 | |||
EC TOTAL (IV) | 43 373.00 | 16 312.00 | 43 373.00 | |
EE Grand total (I to V) | 137 920.00 | 120 788.00 | 137 920.00 | |
| 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 | 78 273.00 | 54 526.00 | 78 273.00 | |
I3 DECREASES Total Financial Fixed Assets | 400.00 | |||
I4 DECREASES Grand Total | 132 799.00 | |||
IY DECREASES Total Tangible Fixed Assets | 132 399.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 77 873.00 | 54 526.00 | 77 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | 400.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 713.00 | 34 713.00 | 34 713.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VI Group and Associates | 8 660.00 | 8 660.00 | 8 660.00 | |
VS Prepaid expenses | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 500.00 | 400.00 | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 373.00 | 43 373.00 | 43 373.00 | |
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