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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GARAGE POMPEIGNE Michel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| Name | GARAGE POMPEIGNE Michel |
| Siren | 538387937 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7067 |
| Management number | 2011B01303 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37290 PREUILLY SUR CLAISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AH Goodwill | 100 660.00 | 100 660.00 | 100 660.00 | |
AR Technical installations, industrial equipment and tools | 87 170.00 | 40 129.00 | 47 041.00 | 87 170.00 |
AT Other tangible assets | 172 144.00 | 41 939.00 | 130 205.00 | 172 144.00 |
AV Fixed assets in progress | 9 334.00 | 9 334.00 | 9 334.00 | |
BH Other financial assets | 5 503.00 | 5 503.00 | 5 503.00 | |
BJ TOTAL (I) | 375 000.00 | 82 257.00 | 292 743.00 | 375 000.00 |
BL Raw materials, supplies | ||||
BT Goods | 129 115.00 | 129 115.00 | 129 115.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 059.00 | 123 059.00 | 123 059.00 | |
BZ Other receivables | 7 984.00 | 7 984.00 | 7 984.00 | |
CF Cash and cash equivalents | 869 609.00 | 869 609.00 | 869 609.00 | |
CH Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
CJ TOTAL (II) | 1 131 540.00 | 1 131 540.00 | 1 131 540.00 | |
CO Grand total (0 to V) | 1 506 540.00 | 82 257.00 | 1 424 283.00 | 1 506 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 960 704.00 | 822 782.00 | 960 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 123.00 | 173 922.00 | 165 123.00 | |
DJ Investment subsidies | 10 321.00 | 11 068.00 | 10 321.00 | |
DK Regulated provisions | 1 312.00 | 1 248.00 | 1 312.00 | |
DL TOTAL (I) | 1 145 710.00 | 1 017 270.00 | 1 145 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 812.00 | 73 480.00 | 109 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 123.00 | 1 123.00 | |
DW Advances and down payments received on current orders | 14.00 | 2 463.00 | 14.00 | |
DX Trade payables and related accounts | 96 670.00 | 118 445.00 | 96 670.00 | |
DY Tax and social security liabilities | 66 242.00 | 66 102.00 | 66 242.00 | |
EA Other liabilities | 4 712.00 | 21 425.00 | 4 712.00 | |
EC TOTAL (IV) | 278 573.00 | 283 039.00 | 278 573.00 | |
EE Grand total (I to V) | 1 424 283.00 | 1 300 309.00 | 1 424 283.00 | |
EG Accrued income and payables due within one year | 203 122.00 | 243 645.00 | 203 122.00 | |
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