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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : GARAGE GUYOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-25 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | GARAGE GUYOT |
| Siren | 518716949 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1149 |
| Management number | 2009B00270 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 THONNANCE-LES-JOINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 919.00 | 11 018.00 | 12 901.00 | 23 919.00 |
AR Technical installations, industrial equipment and tools | 62 112.00 | 44 202.00 | 17 910.00 | 62 112.00 |
AT Other tangible assets | 37 089.00 | 29 671.00 | 7 418.00 | 37 089.00 |
BJ TOTAL (I) | 123 121.00 | 84 891.00 | 38 229.00 | 123 121.00 |
BT Goods | 50 007.00 | 50 007.00 | 50 007.00 | |
BX Customers and related accounts | 25 682.00 | 25 682.00 | 25 682.00 | |
BZ Other receivables | 896.00 | 896.00 | 896.00 | |
CF Cash and cash equivalents | 886 104.00 | 886 104.00 | 886 104.00 | |
CH Prepaid expenses | 4 643.00 | 4 643.00 | 4 643.00 | |
CJ TOTAL (II) | 967 332.00 | 967 332.00 | 967 332.00 | |
CO Grand total (0 to V) | 1 090 452.00 | 84 891.00 | 1 005 561.00 | 1 090 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 784 815.00 | 681 842.00 | 784 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 080.00 | 102 973.00 | 106 080.00 | |
DJ Investment subsidies | 440.00 | 601.00 | 440.00 | |
DL TOTAL (I) | 913 335.00 | 807 416.00 | 913 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | 10 042.00 | 2 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | 19 451.00 | 19 920.00 | |
DW Advances and down payments received on current orders | 5 950.00 | |||
DX Trade payables and related accounts | 29 734.00 | 32 810.00 | 29 734.00 | |
DY Tax and social security liabilities | 39 427.00 | 42 730.00 | 39 427.00 | |
EA Other liabilities | 619.00 | 619.00 | ||
EC TOTAL (IV) | 92 226.00 | 110 982.00 | 92 226.00 | |
EE Grand total (I to V) | 1 005 561.00 | 918 399.00 | 1 005 561.00 | |
EG Accrued income and payables due within one year | 92 226.00 | 108 456.00 | 92 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 015.00 | 12 876.00 | 72 015.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 015.00 | 12 876.00 | 72 015.00 | |
| 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 | 29 734.00 | 29 734.00 | 29 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 539.00 | 20 539.00 | 20 539.00 | |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | 2 526.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 427.00 | 39 427.00 | 39 427.00 | |
VS Prepaid expenses | 31 221.00 | 31 221.00 | 31 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 221.00 | 31 221.00 | 31 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 226.00 | 92 226.00 | 92 226.00 | |
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