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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : GARAGE ROGER NAUDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE ROGER NAUDIN |
| Siren | 798693875 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1554 |
| Management number | 2013B00319 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89250 SEIGNELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 65 137.00 | 62 533.00 | 2 604.00 | 65 137.00 |
AT Other tangible assets | 51 557.00 | 36 589.00 | 14 968.00 | 51 557.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 134.00 | 134.00 | 134.00 | |
BJ TOTAL (I) | 176 873.00 | 99 122.00 | 77 751.00 | 176 873.00 |
BL Raw materials, supplies | 7 447.00 | 7 447.00 | 7 447.00 | |
BT Goods | 174 709.00 | 11 616.00 | 163 092.00 | 174 709.00 |
BV Advances and down payments on orders | 3 175.00 | 3 175.00 | 3 175.00 | |
BX Customers and related accounts | 34 501.00 | 34 501.00 | 34 501.00 | |
BZ Other receivables | 20 774.00 | 20 774.00 | 20 774.00 | |
CF Cash and cash equivalents | 245 278.00 | 245 278.00 | 245 278.00 | |
CH Prepaid expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
CJ TOTAL (II) | 489 418.00 | 11 616.00 | 477 802.00 | 489 418.00 |
CO Grand total (0 to V) | 666 291.00 | 110 738.00 | 555 553.00 | 666 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 264 930.00 | 264 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 940.00 | 28 940.00 | ||
DL TOTAL (I) | 304 870.00 | 304 870.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 523.00 | 152 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 412.00 | 18 412.00 | ||
DX Trade payables and related accounts | 51 715.00 | 51 715.00 | ||
DY Tax and social security liabilities | 26 728.00 | 26 728.00 | ||
EA Other liabilities | 1 304.00 | 1 304.00 | ||
EC TOTAL (IV) | 250 683.00 | 250 683.00 | ||
EE Grand total (I to V) | 555 553.00 | 555 553.00 | ||
EG Accrued income and payables due within one year | 250 683.00 | 250 683.00 | ||
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