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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GARAGE TECHNIQUES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | GARAGE TECHNIQUES ET SERVICES |
| Siren | 810389809 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 33661 |
| Management number | 2015B02368 |
| 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 | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 153 842.00 | 101 305.00 | 52 536.00 | 153 842.00 |
044 Total Fixed Assets | 413 842.00 | 101 305.00 | 312 536.00 | 413 842.00 |
060 Merchandise inventory | 8 420.00 | 8 420.00 | 8 420.00 | |
068 Receivables – Trade and related accounts | 116 094.00 | 116 094.00 | 116 094.00 | |
072 Receivables – Other | 20 900.00 | 20 900.00 | 20 900.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 101 565.00 | 101 565.00 | 101 565.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 297 847.00 | 297 847.00 | 297 847.00 | |
110 Total Assets | 711 689.00 | 101 305.00 | 610 384.00 | 711 689.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 118 551.00 | |||
136 Profit for the Year | 33 308.00 | |||
142 Total Equity - Total I | 173 860.00 | |||
156 Loans and similar debts | 251 759.00 | |||
164 Advances and down payments received on current orders | 375.00 | |||
166 Suppliers and related accounts | 48 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 161.00 | |||
172 Other debts | 136 273.00 | |||
176 Total debts | 436 524.00 | |||
180 Liabilities Total | 610 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 060.00 | |||
195 Of which payables due in more than one year | 250 867.00 | |||
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