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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : GARAGE BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BAILLEUL |
| Siren | 334555356 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002660 |
| Management number | 1986B40006 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | 6 513.00 | |
AP Buildings | 216 423.00 | 150 414.00 | 66 009.00 | 216 423.00 |
AR Technical installations, industrial equipment and tools | 162 248.00 | 156 747.00 | 5 500.00 | 162 248.00 |
AT Other tangible assets | 152 197.00 | 136 277.00 | 15 920.00 | 152 197.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 537 774.00 | 449 951.00 | 87 823.00 | 537 774.00 |
BT Goods | 92 250.00 | 1 500.00 | 90 750.00 | 92 250.00 |
BX Customers and related accounts | 45 828.00 | 45 828.00 | 45 828.00 | |
BZ Other receivables | 26 420.00 | 26 420.00 | 26 420.00 | |
CF Cash and cash equivalents | 160 654.00 | 160 654.00 | 160 654.00 | |
CH Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
CJ TOTAL (II) | 327 672.00 | 1 500.00 | 326 172.00 | 327 672.00 |
CO Grand total (0 to V) | 865 446.00 | 451 451.00 | 413 995.00 | 865 446.00 |
CP Shares due in less than one year | 218.00 | 218.00 | ||
CU Other investments | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 217 374.00 | 167 305.00 | 217 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 051.00 | 50 069.00 | 34 051.00 | |
DL TOTAL (I) | 293 349.00 | 259 298.00 | 293 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 823.00 | 31 808.00 | 21 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 585.00 | 18 486.00 | 18 585.00 | |
DX Trade payables and related accounts | 27 625.00 | 29 188.00 | 27 625.00 | |
DY Tax and social security liabilities | 52 612.00 | 60 489.00 | 52 612.00 | |
EC TOTAL (IV) | 120 646.00 | 139 971.00 | 120 646.00 | |
EE Grand total (I to V) | 413 995.00 | 399 269.00 | 413 995.00 | |
EI Including equity loans | 18 585.00 | 18 585.00 | ||
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