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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : GARAGE STEPHANE TARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-22 | Partially confidential | 2018-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | GARAGE STEPHANE TARD |
| Siren | 804534253 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 1262 |
| Management number | 2014B00234 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 EHUNS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 726.00 | 19 657.00 | 9 069.00 | 28 726.00 |
AT Other tangible assets | 59 527.00 | 29 497.00 | 30 030.00 | 59 527.00 |
BJ TOTAL (I) | 88 253.00 | 49 154.00 | 39 099.00 | 88 253.00 |
BT Goods | 31 488.00 | 31 488.00 | 31 488.00 | |
BV Advances and down payments on orders | 436.00 | 436.00 | 436.00 | |
BX Customers and related accounts | 274 579.00 | 13 641.00 | 260 938.00 | 274 579.00 |
BZ Other receivables | 5 449.00 | 5 449.00 | 5 449.00 | |
CF Cash and cash equivalents | 287 002.00 | 287 002.00 | 287 002.00 | |
CH Prepaid expenses | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 599 037.00 | 13 641.00 | 585 396.00 | 599 037.00 |
CO Grand total (0 to V) | 687 290.00 | 62 795.00 | 624 495.00 | 687 290.00 |
CR Shares due in more than one year | 16 370.00 | 16 370.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 35 015.00 | 35 015.00 | 35 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 300.00 | 139 923.00 | 128 300.00 | |
DL TOTAL (I) | 168 815.00 | 180 438.00 | 168 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | 11 163.00 | 3 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 742.00 | 236 121.00 | 303 742.00 | |
DW Advances and down payments received on current orders | 2 642.00 | 2 291.00 | 2 642.00 | |
DX Trade payables and related accounts | 87 372.00 | 66 533.00 | 87 372.00 | |
DY Tax and social security liabilities | 58 152.00 | 39 114.00 | 58 152.00 | |
EA Other liabilities | 849.00 | |||
EC TOTAL (IV) | 455 680.00 | 356 071.00 | 455 680.00 | |
EE Grand total (I to V) | 624 495.00 | 536 509.00 | 624 495.00 | |
EG Accrued income and payables due within one year | 453 038.00 | 350 008.00 | 453 038.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 806.00 | 14 348.00 | 34 806.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 806.00 | 14 348.00 | 34 806.00 | |
| 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 | 87 372.00 | 87 372.00 | 87 372.00 | |
8D Social Security and Other Social Organizations | 58 152.00 | 58 152.00 | 58 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 303 742.00 | 303 742.00 | 303 742.00 | |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | 3 772.00 | |
VS Prepaid expenses | 280 111.00 | 263 741.00 | 16 370.00 | 280 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 111.00 | 263 741.00 | 16 370.00 | 280 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 038.00 | 453 038.00 | 453 038.00 | |
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