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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : GARAGE CANDELLIER EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | GARAGE CANDELLIER EURL |
| Siren | 389601311 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 2404 |
| Management number | 1993B00004 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 CHAUMONT-EN-VEXIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 743.00 | 6 743.00 | 6 743.00 | |
AP Buildings | 4 698.00 | 4 698.00 | 4 698.00 | |
AR Technical installations, industrial equipment and tools | 108 048.00 | 87 597.00 | 20 451.00 | 108 048.00 |
AT Other tangible assets | 101 575.00 | 72 555.00 | 29 020.00 | 101 575.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BH Other financial assets | 1 402.00 | 1 402.00 | 1 402.00 | |
BJ TOTAL (I) | 222 484.00 | 171 593.00 | 50 891.00 | 222 484.00 |
BT Goods | 163 312.00 | 4 771.00 | 158 541.00 | 163 312.00 |
BX Customers and related accounts | 159 334.00 | 159 334.00 | 159 334.00 | |
BZ Other receivables | 4 759.00 | 4 759.00 | 4 759.00 | |
CF Cash and cash equivalents | 229 317.00 | 229 317.00 | 229 317.00 | |
CH Prepaid expenses | 2 465.00 | 2 465.00 | 2 465.00 | |
CJ TOTAL (II) | 559 186.00 | 4 771.00 | 554 415.00 | 559 186.00 |
CO Grand total (0 to V) | 781 671.00 | 176 364.00 | 605 307.00 | 781 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 144 103.00 | 144 103.00 | ||
DH Retained earnings | 141 397.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 525.00 | 17 706.00 | 40 525.00 | |
DL TOTAL (I) | 239 628.00 | 214 103.00 | 239 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 201.00 | 48 309.00 | 177 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 4 575.00 | 1 392.00 | |
DW Advances and down payments received on current orders | 395.00 | |||
DX Trade payables and related accounts | 119 061.00 | 121 769.00 | 119 061.00 | |
DY Tax and social security liabilities | 63 525.00 | 63 948.00 | 63 525.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | ||
EC TOTAL (IV) | 365 679.00 | 238 996.00 | 365 679.00 | |
EE Grand total (I to V) | 605 307.00 | 453 099.00 | 605 307.00 | |
EG Accrued income and payables due within one year | 246 527.00 | 225 709.00 | 246 527.00 | |
EI Including equity loans | 1 392.00 | 1 392.00 | ||
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