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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GARAGE DES CINQ CHEMINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DES CINQ CHEMINS |
| Siren | 382649366 |
| Closing | 2020-12-31 |
| Registry code | 5601 |
| Registration number | B2021/005639 |
| Management number | 1991B00404 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56520 GUIDEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 672.00 | 119 672.00 | 119 672.00 | |
AJ Other Intangible Assets | 280.00 | 280.00 | 280.00 | |
AP Buildings | 185 073.00 | 184 898.00 | 176.00 | 185 073.00 |
AR Technical installations, industrial equipment and tools | 59 989.00 | 57 501.00 | 2 488.00 | 59 989.00 |
AT Other tangible assets | 114 744.00 | 76 698.00 | 38 046.00 | 114 744.00 |
BH Other financial assets | 7 104.00 | 7 104.00 | 7 104.00 | |
BJ TOTAL (I) | 538 998.00 | 319 376.00 | 219 622.00 | 538 998.00 |
BT Goods | 98 675.00 | 98 675.00 | 98 675.00 | |
BX Customers and related accounts | 87 401.00 | 87 401.00 | 87 401.00 | |
BZ Other receivables | 37 130.00 | 37 130.00 | 37 130.00 | |
CF Cash and cash equivalents | 107 657.00 | 107 657.00 | 107 657.00 | |
CH Prepaid expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
CJ TOTAL (II) | 332 026.00 | 332 026.00 | 332 026.00 | |
CO Grand total (0 to V) | 871 025.00 | 319 376.00 | 551 648.00 | 871 025.00 |
CS Evaluated investments - equity method | 52 135.00 | 52 135.00 | 52 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 186 425.00 | 184 678.00 | 186 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 014.00 | 71 746.00 | 38 014.00 | |
DJ Investment subsidies | 3 978.00 | 4 420.00 | 3 978.00 | |
DL TOTAL (I) | 236 802.00 | 269 230.00 | 236 802.00 | |
DT Other Bond Issues | 28 204.00 | 41 772.00 | 28 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 192.00 | 41 226.00 | 81 192.00 | |
DX Trade payables and related accounts | 89 393.00 | 67 512.00 | 89 393.00 | |
DY Tax and social security liabilities | 67 906.00 | 67 803.00 | 67 906.00 | |
EA Other liabilities | 48 150.00 | 26.00 | 48 150.00 | |
EC TOTAL (IV) | 314 846.00 | 218 338.00 | 314 846.00 | |
EE Grand total (I to V) | 551 648.00 | 487 568.00 | 551 648.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 723.00 | 10 579.00 | 926.00 | 309 723.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 309 442.00 | 10 580.00 | 926.00 | 309 442.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 393.00 | 89 393.00 | 89 393.00 | |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | 67 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 342.00 | 129 342.00 | 129 342.00 | |
UT Other financial assets | 7 104.00 | 7 104.00 | 7 104.00 | |
VG Loans with a maturity of up to one year at origin | 28 204.00 | 16 594.00 | 11 610.00 | 28 204.00 |
VS Prepaid expenses | 125 695.00 | 125 695.00 | 125 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 799.00 | 132 799.00 | 132 799.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 846.00 | 303 236.00 | 11 610.00 | 314 846.00 |
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