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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : GARAGE SCHELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE SCHELL |
| Siren | 390048700 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3001 |
| Management number | 1993B40018 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25120 Maîche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 135.00 | 295 135.00 | 295 135.00 | |
014 Intangible Assets - Other | 14 559.00 | 7 959.00 | 6 600.00 | 14 559.00 |
028 Tangible Assets | 563 419.00 | 542 961.00 | 20 457.00 | 563 419.00 |
040 Financial Assets | 1 711.00 | 1 711.00 | 1 711.00 | |
044 Total Fixed Assets | 874 824.00 | 550 920.00 | 323 903.00 | 874 824.00 |
060 Merchandise inventory | 736 213.00 | 48 553.00 | 687 660.00 | 736 213.00 |
068 Receivables – Trade and related accounts | 170 170.00 | 1 150.00 | 169 020.00 | 170 170.00 |
072 Receivables – Other | 44 176.00 | 44 176.00 | 44 176.00 | |
080 Sellable securities | 622 106.00 | 622 106.00 | 622 106.00 | |
084 Cash | 154 896.00 | 154 896.00 | 154 896.00 | |
092 Prepaid expenses | 1 802.00 | 1 802.00 | 1 802.00 | |
096 Total Current Assets + Prepaid Expenses | 1 729 363.00 | 49 703.00 | 1 679 660.00 | 1 729 363.00 |
110 Total Assets | 2 604 186.00 | 600 623.00 | 2 003 563.00 | 2 604 186.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 1 538 311.00 | |||
136 Profit for the Year | 696.00 | |||
142 Total Equity - Total I | 1 671 007.00 | |||
156 Loans and similar debts | 21 393.00 | |||
166 Suppliers and related accounts | 163 095.00 | |||
172 Other debts | 148 068.00 | |||
176 Total debts | 332 556.00 | |||
180 Liabilities Total | 2 003 563.00 | |||
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