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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GARAGE DE LA BREQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | GARAGE DE LA BREQUE |
| Siren | 397915117 |
| Closing | 2020-08-31 |
| Registry code | 7606 |
| Registration number | B2021/003063 |
| Management number | 1994B00260 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 045.00 | 3 045.00 | 3 045.00 | |
AH Goodwill | 59 153.00 | 59 153.00 | 59 153.00 | |
AR Technical installations, industrial equipment and tools | 58 691.00 | 49 945.00 | 8 746.00 | 58 691.00 |
AT Other tangible assets | 224 595.00 | 197 865.00 | 26 730.00 | 224 595.00 |
AV Fixed assets in progress | 7 547.00 | 7 547.00 | 7 547.00 | |
BH Other financial assets | 6 101.00 | 6 101.00 | 6 101.00 | |
BJ TOTAL (I) | 359 133.00 | 250 856.00 | 108 277.00 | 359 133.00 |
BT Goods | 28 829.00 | 28 829.00 | 28 829.00 | |
BX Customers and related accounts | 78 149.00 | 3 481.00 | 74 668.00 | 78 149.00 |
BZ Other receivables | 25 800.00 | 25 800.00 | 25 800.00 | |
CF Cash and cash equivalents | 159 531.00 | 159 531.00 | 159 531.00 | |
CH Prepaid expenses | 3 943.00 | 3 943.00 | 3 943.00 | |
CJ TOTAL (II) | 296 253.00 | 3 481.00 | 292 772.00 | 296 253.00 |
CO Grand total (0 to V) | 655 386.00 | 254 337.00 | 401 049.00 | 655 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 158 306.00 | 157 746.00 | 158 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 359.00 | 560.00 | 23 359.00 | |
DL TOTAL (I) | 225 665.00 | 202 306.00 | 225 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 008.00 | 25 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 114.00 | 43 276.00 | 60 114.00 | |
DW Advances and down payments received on current orders | 10 583.00 | 10 583.00 | 10 583.00 | |
DX Trade payables and related accounts | 31 347.00 | 59 299.00 | 31 347.00 | |
DY Tax and social security liabilities | 48 331.00 | 32 065.00 | 48 331.00 | |
EC TOTAL (IV) | 175 383.00 | 145 223.00 | 175 383.00 | |
EE Grand total (I to V) | 401 049.00 | 347 529.00 | 401 049.00 | |
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