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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : GARAGE DES SABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| Name | GARAGE DES SABLES |
| Siren | 487546863 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002451 |
| Management number | 2005B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 44 842.00 | 37 282.00 | 7 560.00 | 44 842.00 |
AT Other tangible assets | 67 773.00 | 39 561.00 | 28 212.00 | 67 773.00 |
BH Other financial assets | 3 069.00 | 3 069.00 | 3 069.00 | |
BJ TOTAL (I) | 163 917.00 | 76 843.00 | 87 074.00 | 163 917.00 |
BT Goods | 194 930.00 | 194 930.00 | 194 930.00 | |
BV Advances and down payments on orders | 10 384.00 | 10 384.00 | 10 384.00 | |
BX Customers and related accounts | 24 554.00 | 2 521.00 | 22 033.00 | 24 554.00 |
BZ Other receivables | 2 093.00 | 2 093.00 | 2 093.00 | |
CD Marketable securities | 43 532.00 | 43 532.00 | 43 532.00 | |
CF Cash and cash equivalents | 44 546.00 | 44 546.00 | 44 546.00 | |
CH Prepaid expenses | 13.00 | 13.00 | 13.00 | |
CJ TOTAL (II) | 320 052.00 | 2 521.00 | 317 531.00 | 320 052.00 |
CO Grand total (0 to V) | 483 969.00 | 79 364.00 | 404 605.00 | 483 969.00 |
CP Shares due in less than one year | 3 069.00 | 3 069.00 | ||
CU Other investments | 233.00 | 233.00 | 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 109 093.00 | 101 595.00 | 109 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 702.00 | 7 498.00 | -32 702.00 | |
DL TOTAL (I) | 85 191.00 | 117 893.00 | 85 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 906.00 | 190 849.00 | 245 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | |||
DW Advances and down payments received on current orders | 3 704.00 | 759.00 | 3 704.00 | |
DX Trade payables and related accounts | 44 235.00 | 54 272.00 | 44 235.00 | |
DY Tax and social security liabilities | 23 218.00 | 30 535.00 | 23 218.00 | |
EA Other liabilities | 2 351.00 | 92.00 | 2 351.00 | |
EC TOTAL (IV) | 319 414.00 | 276 640.00 | 319 414.00 | |
EE Grand total (I to V) | 404 605.00 | 394 533.00 | 404 605.00 | |
EG Accrued income and payables due within one year | 315 710.00 | 275 882.00 | 315 710.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 906.00 | 190 849.00 | 165 906.00 | |
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