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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : LE GARAGE DE LA RADIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | LE GARAGE DE LA RADIO |
| Siren | 441651809 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031654 |
| Management number | 2002B01381 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 600.00 | 51 600.00 | 51 600.00 | |
AJ Other Intangible Assets | 5 095.00 | 3 699.00 | 1 396.00 | 5 095.00 |
AP Buildings | 18 747.00 | 18 747.00 | 18 747.00 | |
AR Technical installations, industrial equipment and tools | 152 398.00 | 130 337.00 | 22 061.00 | 152 398.00 |
AT Other tangible assets | 227 493.00 | 207 886.00 | 19 607.00 | 227 493.00 |
AX Advances and down payments | 7.00 | |||
BD Other fixed assets | 123.00 | 123.00 | 123.00 | |
BF Loans | ||||
BH Other financial assets | 2 705.00 | 2 705.00 | 2 705.00 | |
BJ TOTAL (I) | 458 162.00 | 360 670.00 | 97 492.00 | 458 162.00 |
BN Goods in progress | 18 020.00 | 18 020.00 | 18 020.00 | |
BT Goods | 275 744.00 | 6 850.00 | 268 894.00 | 275 744.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 102 115.00 | 102 115.00 | 102 115.00 | |
BZ Other receivables | 11 761.00 | 11 761.00 | 11 761.00 | |
CD Marketable securities | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 75 491.00 | 75 491.00 | 75 491.00 | |
CH Prepaid expenses | 29 299.00 | 29 299.00 | 29 299.00 | |
CJ TOTAL (II) | 512 468.00 | 6 850.00 | 505 618.00 | 512 468.00 |
CO Grand total (0 to V) | 970 630.00 | 367 520.00 | 603 110.00 | 970 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 322 822.00 | 269 814.00 | 322 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 426.00 | 53 008.00 | -14 426.00 | |
DL TOTAL (I) | 316 866.00 | 331 292.00 | 316 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 409.00 | 140 734.00 | 134 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 665.00 | 6 725.00 | 5 665.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 4 242.00 | 4 000.00 | |
DX Trade payables and related accounts | 94 899.00 | 76 196.00 | 94 899.00 | |
DY Tax and social security liabilities | 44 853.00 | 61 440.00 | 44 853.00 | |
EA Other liabilities | 2 418.00 | 1 320.00 | 2 418.00 | |
EC TOTAL (IV) | 286 244.00 | 290 657.00 | 286 244.00 | |
EE Grand total (I to V) | 603 110.00 | 621 949.00 | 603 110.00 | |
EG Accrued income and payables due within one year | 205 235.00 | 188 869.00 | 205 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 269.00 | 26 269.00 | ||
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