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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GARAGE CAPONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE CAPONE |
| Siren | 752232728 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1770 |
| Management number | 2012B00227 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 Bousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 30 018.00 | 27 915.00 | 2 103.00 | 30 018.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 72 471.00 | 49 436.00 | 23 035.00 | 72 471.00 |
060 Merchandise inventory | 55 391.00 | 2 000.00 | 53 391.00 | 55 391.00 |
068 Receivables – Trade and related accounts | 43 046.00 | 1 067.00 | 41 979.00 | 43 046.00 |
072 Receivables – Other | 26 485.00 | 26 485.00 | 26 485.00 | |
084 Cash | 104 064.00 | 104 064.00 | 104 064.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 228 986.00 | 3 067.00 | 225 919.00 | 228 986.00 |
110 Total Assets | 301 457.00 | 52 503.00 | 248 954.00 | 301 457.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 36 162.00 | |||
136 Profit for the Year | 30 990.00 | |||
142 Total Equity - Total I | 166 152.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 48 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 075.00 | |||
172 Other debts | 34 265.00 | |||
176 Total debts | 82 802.00 | |||
180 Liabilities Total | 248 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 896.00 | 71 896.00 | ||
492 Total Fixed Assets (Increases) | 575.00 | 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 400.00 | 1 400.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 067.00 | 1 067.00 | ||
682 INCREASES Total Statement of Provisions | 2 467.00 | 2 467.00 | ||
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