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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : GARAGE KOUBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE KOUBI |
| Siren | 327675419 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/005349 |
| Management number | 1983B00325 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 951.00 | 178 951.00 | 178 951.00 | |
AP Buildings | 211 039.00 | 41 327.00 | 169 712.00 | 211 039.00 |
AR Technical installations, industrial equipment and tools | 102 898.00 | 84 071.00 | 18 826.00 | 102 898.00 |
AT Other tangible assets | 234 563.00 | 103 902.00 | 130 661.00 | 234 563.00 |
BJ TOTAL (I) | 727 450.00 | 229 300.00 | 498 150.00 | 727 450.00 |
BL Raw materials, supplies | 133 046.00 | 133 046.00 | 133 046.00 | |
BV Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
BX Customers and related accounts | 153 026.00 | 365.00 | 152 661.00 | 153 026.00 |
BZ Other receivables | 45 551.00 | 45 551.00 | 45 551.00 | |
CF Cash and cash equivalents | 171 637.00 | 171 637.00 | 171 637.00 | |
CH Prepaid expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
CJ TOTAL (II) | 508 198.00 | 365.00 | 507 833.00 | 508 198.00 |
CO Grand total (0 to V) | 1 235 648.00 | 229 666.00 | 1 005 983.00 | 1 235 648.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 968.00 | 3 968.00 | 3 968.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 295 182.00 | 265 780.00 | 295 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 058.00 | 32 391.00 | -44 058.00 | |
DL TOTAL (I) | 256 692.00 | 303 740.00 | 256 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 571 986.00 | 292 516.00 | 571 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | 14 581.00 | 9 881.00 | |
DW Advances and down payments received on current orders | 79.00 | 240.00 | 79.00 | |
DX Trade payables and related accounts | 72 695.00 | 105 939.00 | 72 695.00 | |
DY Tax and social security liabilities | 85 707.00 | 125 714.00 | 85 707.00 | |
EA Other liabilities | 8 943.00 | 1 801.00 | 8 943.00 | |
EC TOTAL (IV) | 749 291.00 | 540 792.00 | 749 291.00 | |
EE Grand total (I to V) | 1 005 983.00 | 844 532.00 | 1 005 983.00 | |
EG Accrued income and payables due within one year | 295 294.00 | 324 465.00 | 295 294.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 910.00 | 30 483.00 | 69 910.00 | |
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