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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ESPACE AUTO GENEST'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-08-31 | Complete |
| Name | ESPACE AUTO GENEST' |
| Siren | 532461308 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 13888 |
| Management number | 2011B01262 |
| Activity code | 4520A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 GENESTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 784.00 | 1 784.00 | 1 784.00 | |
AH Goodwill | 57 576.00 | 57 576.00 | 57 576.00 | |
AR Technical installations, industrial equipment and tools | 122 017.00 | 93 816.00 | 28 201.00 | 122 017.00 |
AT Other tangible assets | 61 186.00 | 50 663.00 | 10 523.00 | 61 186.00 |
BH Other financial assets | 2 080.00 | 2 080.00 | 2 080.00 | |
BJ TOTAL (I) | 244 644.00 | 146 263.00 | 98 381.00 | 244 644.00 |
BT Goods | 146 783.00 | 146 783.00 | 146 783.00 | |
BX Customers and related accounts | 68 771.00 | 5 613.00 | 63 158.00 | 68 771.00 |
BZ Other receivables | 24 210.00 | 24 210.00 | 24 210.00 | |
CF Cash and cash equivalents | 267 262.00 | 267 262.00 | 267 262.00 | |
CH Prepaid expenses | 10 100.00 | 10 100.00 | 10 100.00 | |
CJ TOTAL (II) | 517 125.00 | 5 613.00 | 511 512.00 | 517 125.00 |
CO Grand total (0 to V) | 761 769.00 | 151 876.00 | 609 893.00 | 761 769.00 |
CP Shares due in less than one year | 2 080.00 | 2 080.00 | ||
| 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 | 150 000.00 | 102 100.00 | 150 000.00 | |
DH Retained earnings | 43.00 | 2.00 | 43.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 47 941.00 | 2 488.00 | |
DL TOTAL (I) | 196 531.00 | 194 043.00 | 196 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 120.00 | 36 668.00 | 237 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 8 102.00 | 9 340.00 | |
DW Advances and down payments received on current orders | 750.00 | 750.00 | ||
DX Trade payables and related accounts | 93 214.00 | 105 989.00 | 93 214.00 | |
DY Tax and social security liabilities | 69 516.00 | 89 881.00 | 69 516.00 | |
EA Other liabilities | 3 422.00 | 3 422.00 | ||
EC TOTAL (IV) | 413 363.00 | 240 640.00 | 413 363.00 | |
EE Grand total (I to V) | 609 893.00 | 434 683.00 | 609 893.00 | |
EG Accrued income and payables due within one year | 383 874.00 | 240 640.00 | 383 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 50.00 | 56.00 | |
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