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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : GARAGE ARSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | GARAGE ARSEN |
| Siren | 809144892 |
| Closing | 2020-06-30 |
| Registry code | 5802 |
| Registration number | 1184 |
| Management number | 2015B00022 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 SAINT-ELOI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 2.00 | 648.00 | 650.00 |
028 Tangible Assets | 27 735.00 | 16 029.00 | 11 706.00 | 27 735.00 |
040 Financial Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
044 Total Fixed Assets | 36 585.00 | 16 031.00 | 20 554.00 | 36 585.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 239 138.00 | 239 138.00 | 239 138.00 | |
064 Advances and down payments on orders | 1 785.00 | 1 785.00 | 1 785.00 | |
068 Receivables – Trade and related accounts | 6 110.00 | 6 110.00 | 6 110.00 | |
072 Receivables – Other | 28 161.00 | 28 161.00 | 28 161.00 | |
084 Cash | 74 424.00 | 74 424.00 | 74 424.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 350 593.00 | 350 593.00 | 350 593.00 | |
110 Total Assets | 387 178.00 | 16 031.00 | 371 147.00 | 387 178.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 754.00 | |||
136 Profit for the Year | -85 007.00 | |||
142 Total Equity - Total I | 14 847.00 | |||
156 Loans and similar debts | 270 325.00 | |||
164 Advances and down payments received on current orders | 3 253.00 | |||
166 Suppliers and related accounts | 17 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 969.00 | |||
172 Other debts | 65 179.00 | |||
176 Total debts | 356 300.00 | |||
180 Liabilities Total | 371 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
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