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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : SE DU GARAGE BRETHOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SE DU GARAGE BRETHOUS |
| Siren | 332786797 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2237 |
| Management number | 1985B00083 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Bretagne-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 841.00 | 13 841.00 | 13 841.00 | |
AP Buildings | 63 961.00 | 55 736.00 | 8 225.00 | 63 961.00 |
AR Technical installations, industrial equipment and tools | 71 620.00 | 71 083.00 | 537.00 | 71 620.00 |
AT Other tangible assets | 59 777.00 | 58 425.00 | 1 352.00 | 59 777.00 |
BH Other financial assets | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 209 227.00 | 199 084.00 | 10 142.00 | 209 227.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BN Goods in progress | 777.00 | 777.00 | 777.00 | |
BT Goods | 485 624.00 | 197 283.00 | 288 341.00 | 485 624.00 |
BV Advances and down payments on orders | 1 836.00 | 1 836.00 | 1 836.00 | |
BX Customers and related accounts | 50 524.00 | 3 204.00 | 47 320.00 | 50 524.00 |
BZ Other receivables | 17 945.00 | 17 945.00 | 17 945.00 | |
CF Cash and cash equivalents | 733 864.00 | 733 864.00 | 733 864.00 | |
CH Prepaid expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
CJ TOTAL (II) | 1 302 671.00 | 200 487.00 | 1 102 184.00 | 1 302 671.00 |
CO Grand total (0 to V) | 1 511 898.00 | 399 572.00 | 1 112 326.00 | 1 511 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 507 710.00 | 507 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 8 530.00 | ||
DL TOTAL (I) | 533 010.00 | 533 010.00 | ||
DQ Provisions for Expenses | 17 000.00 | 17 000.00 | ||
DR TOTAL (IV) | 17 000.00 | 17 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 456.00 | 300 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 597.00 | 63 597.00 | ||
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | ||
DX Trade payables and related accounts | 114 342.00 | 114 342.00 | ||
DY Tax and social security liabilities | 76 139.00 | 76 139.00 | ||
EA Other liabilities | 4 283.00 | 4 283.00 | ||
EC TOTAL (IV) | 562 317.00 | 562 317.00 | ||
EE Grand total (I to V) | 1 112 326.00 | 1 112 326.00 | ||
EG Accrued income and payables due within one year | 562 317.00 | 562 317.00 | ||
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