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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : GARAGE DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-01 | Partially confidential | 2019-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Complete |
| Name | GARAGE DES DEUX RIVES |
| Siren | 392856217 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 15851 |
| Management number | 1993B02214 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33460 Lamarque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 8 419.00 | 2 845.00 | 11 264.00 |
AH Goodwill | 85 553.00 | 85 553.00 | 85 553.00 | |
AP Buildings | 108 874.00 | 44 727.00 | 64 148.00 | 108 874.00 |
AR Technical installations, industrial equipment and tools | 115 475.00 | 111 943.00 | 3 532.00 | 115 475.00 |
AT Other tangible assets | 74 639.00 | 62 148.00 | 12 491.00 | 74 639.00 |
BJ TOTAL (I) | 396 010.00 | 227 236.00 | 168 774.00 | 396 010.00 |
BT Goods | 110 600.00 | 110 600.00 | 110 600.00 | |
BX Customers and related accounts | 64 951.00 | 25 133.00 | 39 819.00 | 64 951.00 |
BZ Other receivables | 38 225.00 | 38 225.00 | 38 225.00 | |
CF Cash and cash equivalents | 226 760.00 | 226 760.00 | 226 760.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 442 461.00 | 25 133.00 | 417 329.00 | 442 461.00 |
CO Grand total (0 to V) | 838 471.00 | 252 369.00 | 586 103.00 | 838 471.00 |
CU Other investments | 205.00 | 205.00 | 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 294 356.00 | 247 535.00 | 294 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 203.00 | 46 821.00 | 37 203.00 | |
DL TOTAL (I) | 339 944.00 | 302 741.00 | 339 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 774.00 | 66 442.00 | 88 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 1 430.00 | 2 680.00 | |
DX Trade payables and related accounts | 116 875.00 | 89 306.00 | 116 875.00 | |
DY Tax and social security liabilities | 37 830.00 | 34 847.00 | 37 830.00 | |
EC TOTAL (IV) | 246 159.00 | 192 024.00 | 246 159.00 | |
EE Grand total (I to V) | 586 103.00 | 494 765.00 | 586 103.00 | |
EG Accrued income and payables due within one year | 193 237.00 | 152 677.00 | 193 237.00 | |
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