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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : GARAGE PICTAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-25 | Partially confidential | 2019-09-30 | Simplified |
| Name | GARAGE PICTAVE |
| Siren | 791083884 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 2522 |
| Management number | 2013B00120 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86580 BIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | 1 985.00 | |
028 Tangible Assets | 281 622.00 | 90 617.00 | 191 005.00 | 281 622.00 |
040 Financial Assets | 7 398.00 | 7 398.00 | 7 398.00 | |
044 Total Fixed Assets | 291 006.00 | 92 603.00 | 198 404.00 | 291 006.00 |
060 Merchandise inventory | 476 950.00 | 24 294.00 | 452 656.00 | 476 950.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 114 818.00 | 5 133.00 | 109 685.00 | 114 818.00 |
072 Receivables – Other | 93 263.00 | 93 263.00 | 93 263.00 | |
084 Cash | 229 415.00 | 229 415.00 | 229 415.00 | |
092 Prepaid expenses | 3 735.00 | 3 735.00 | 3 735.00 | |
096 Total Current Assets + Prepaid Expenses | 918 180.00 | 29 426.00 | 888 754.00 | 918 180.00 |
110 Total Assets | 1 209 186.00 | 122 029.00 | 1 087 157.00 | 1 209 186.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 304 805.00 | |||
136 Profit for the Year | 72 332.00 | |||
142 Total Equity - Total I | 382 637.00 | |||
156 Loans and similar debts | 406 769.00 | |||
166 Suppliers and related accounts | 216 739.00 | |||
172 Other debts | 81 012.00 | |||
176 Total debts | 704 520.00 | |||
180 Liabilities Total | 1 087 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 376.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 151 376.00 | |||
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