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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : GARAGE THAREL LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE THAREL LEFEBVRE |
| Siren | 849018890 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5245 |
| Management number | 2019B00336 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62550 Pernes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 745.00 | 20 745.00 | 20 745.00 | |
AR Technical installations, industrial equipment and tools | 31 060.00 | 4 323.00 | 26 737.00 | 31 060.00 |
BJ TOTAL (I) | 51 805.00 | 4 323.00 | 47 482.00 | 51 805.00 |
BT Goods | 222 004.00 | 222 004.00 | 222 004.00 | |
BV Advances and down payments on orders | 2 067.00 | 2 067.00 | 2 067.00 | |
BX Customers and related accounts | 142 452.00 | 142 452.00 | 142 452.00 | |
BZ Other receivables | 36 568.00 | 36 568.00 | 36 568.00 | |
CF Cash and cash equivalents | 99 048.00 | 99 048.00 | 99 048.00 | |
CH Prepaid expenses | 3 677.00 | 3 677.00 | 3 677.00 | |
CJ TOTAL (II) | 505 816.00 | 505 816.00 | 505 816.00 | |
CO Grand total (0 to V) | 557 621.00 | 4 323.00 | 553 298.00 | 557 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 692.00 | 145 692.00 | ||
DL TOTAL (I) | 150 692.00 | 150 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 815.00 | 182 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DW Advances and down payments received on current orders | 12 796.00 | 12 796.00 | ||
DX Trade payables and related accounts | 91 212.00 | 91 212.00 | ||
DY Tax and social security liabilities | 68 311.00 | 68 311.00 | ||
EA Other liabilities | 12 473.00 | 12 473.00 | ||
EC TOTAL (IV) | 402 607.00 | 402 607.00 | ||
EE Grand total (I to V) | 553 298.00 | 553 298.00 | ||
EG Accrued income and payables due within one year | 261 270.00 | 261 270.00 | ||
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