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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : GARAGE LAPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| Name | GARAGE LAPEYRE |
| Siren | 529280455 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2313 |
| Management number | 2011B00015 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65330 Galan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 532.00 | 18 532.00 | 18 532.00 | |
AR Technical installations, industrial equipment and tools | 68 055.00 | 55 740.00 | 12 315.00 | 68 055.00 |
AT Other tangible assets | 61 406.00 | 38 252.00 | 23 154.00 | 61 406.00 |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BH Other financial assets | 776.00 | 776.00 | 776.00 | |
BJ TOTAL (I) | 148 845.00 | 93 992.00 | 54 853.00 | 148 845.00 |
BT Goods | 126 683.00 | 126 683.00 | 126 683.00 | |
BX Customers and related accounts | 13 825.00 | 1 047.00 | 12 779.00 | 13 825.00 |
BZ Other receivables | 1 429.00 | 1 429.00 | 1 429.00 | |
CF Cash and cash equivalents | 164 801.00 | 164 801.00 | 164 801.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 306 739.00 | 1 047.00 | 305 692.00 | 306 739.00 |
CO Grand total (0 to V) | 455 584.00 | 95 038.00 | 360 545.00 | 455 584.00 |
CP Shares due in less than one year | 776.00 | 776.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 136 230.00 | 103 394.00 | 136 230.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | 19 616.00 | 14 608.00 | |
DL TOTAL (I) | 200 338.00 | 172 510.00 | 200 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 408.00 | 42 527.00 | 81 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | ||
DX Trade payables and related accounts | 54 455.00 | 83 312.00 | 54 455.00 | |
DY Tax and social security liabilities | 21 050.00 | 65 773.00 | 21 050.00 | |
EA Other liabilities | 3 155.00 | 19 286.00 | 3 155.00 | |
EC TOTAL (IV) | 160 207.00 | 210 899.00 | 160 207.00 | |
EE Grand total (I to V) | 360 545.00 | 383 409.00 | 360 545.00 | |
EG Accrued income and payables due within one year | 160 207.00 | 210 899.00 | 160 207.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | |||
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