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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : GARAGE D'ARENTHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| Name | GARAGE D'ARENTHON |
| Siren | 878442995 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/009015 |
| Management number | 2019B01751 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 ARENTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 4 973.00 | 485.00 | 4 488.00 | 4 973.00 |
028 Tangible Assets | 60 211.00 | 7 027.00 | 53 184.00 | 60 211.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 71 184.00 | 7 512.00 | 63 672.00 | 71 184.00 |
060 Merchandise inventory | 208 887.00 | 208 887.00 | 208 887.00 | |
064 Advances and down payments on orders | 7 905.00 | 7 905.00 | 7 905.00 | |
068 Receivables – Trade and related accounts | 17 297.00 | 17 297.00 | 17 297.00 | |
072 Receivables – Other | 6 141.00 | 6 141.00 | 6 141.00 | |
084 Cash | 68 398.00 | 68 398.00 | 68 398.00 | |
092 Prepaid expenses | 9 176.00 | 9 176.00 | 9 176.00 | |
096 Total Current Assets + Prepaid Expenses | 317 804.00 | 317 804.00 | 317 804.00 | |
110 Total Assets | 388 988.00 | 7 512.00 | 381 476.00 | 388 988.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 497.00 | |||
142 Total Equity - Total I | 8 497.00 | |||
156 Loans and similar debts | 242 795.00 | |||
164 Advances and down payments received on current orders | 20 071.00 | |||
166 Suppliers and related accounts | 32 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 307.00 | |||
172 Other debts | 77 155.00 | |||
176 Total debts | 372 979.00 | |||
180 Liabilities Total | 381 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 184.00 | |||
195 Of which payables due in more than one year | 57 903.00 | |||
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