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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : GARAGE RANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE RANC |
| Siren | 494814510 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3479 |
| Management number | 2007B80064 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07270 Lamastre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 728.00 | 59 517.00 | 15 210.00 | 74 728.00 |
AT Other tangible assets | 219 955.00 | 152 204.00 | 67 751.00 | 219 955.00 |
BF Loans | 9 060.00 | 9 060.00 | 9 060.00 | |
BH Other financial assets | 1 634.00 | 1 634.00 | 1 634.00 | |
BJ TOTAL (I) | 305 377.00 | 211 722.00 | 93 655.00 | 305 377.00 |
BT Goods | 217 212.00 | 4 736.00 | 212 476.00 | 217 212.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 192 625.00 | 192 625.00 | 192 625.00 | |
BZ Other receivables | 7 052.00 | 7 052.00 | 7 052.00 | |
CF Cash and cash equivalents | 63 193.00 | 63 193.00 | 63 193.00 | |
CH Prepaid expenses | 8 881.00 | 8 881.00 | 8 881.00 | |
CJ TOTAL (II) | 488 963.00 | 4 736.00 | 484 227.00 | 488 963.00 |
CO Grand total (0 to V) | 794 340.00 | 216 458.00 | 577 882.00 | 794 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 185 262.00 | 185 262.00 | 185 262.00 | |
DH Retained earnings | -33 902.00 | -53 740.00 | -33 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 206.00 | 19 838.00 | 43 206.00 | |
DL TOTAL (I) | 211 066.00 | 167 860.00 | 211 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 966.00 | 112 224.00 | 134 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | |||
DW Advances and down payments received on current orders | 36 100.00 | 79 851.00 | 36 100.00 | |
DX Trade payables and related accounts | 137 309.00 | 237 806.00 | 137 309.00 | |
DY Tax and social security liabilities | 54 212.00 | 57 822.00 | 54 212.00 | |
EA Other liabilities | 4 230.00 | 11 997.00 | 4 230.00 | |
EC TOTAL (IV) | 366 816.00 | 500 180.00 | 366 816.00 | |
EE Grand total (I to V) | 577 882.00 | 668 040.00 | 577 882.00 | |
EG Accrued income and payables due within one year | 247 656.00 | 470 930.00 | 247 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 338.00 | 45 631.00 | 16 338.00 | |
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