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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : GARAGE AUTO RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-21 | Partially confidential | 2016-09-30 | Simplified |
| Name | GARAGE AUTO RICHELIEU |
| Siren | 813621000 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 27971 |
| Management number | 2015B03680 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 164.00 | 3 164.00 | 3 164.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 46 580.00 | 24 480.00 | 22 100.00 | 46 580.00 |
AT Other tangible assets | 145 775.00 | 81 861.00 | 63 914.00 | 145 775.00 |
BH Other financial assets | 9 726.00 | 9 726.00 | 9 726.00 | |
BJ TOTAL (I) | 255 245.00 | 109 505.00 | 145 740.00 | 255 245.00 |
BT Goods | 149 075.00 | 149 075.00 | 149 075.00 | |
BX Customers and related accounts | 155 690.00 | 844.00 | 154 846.00 | 155 690.00 |
BZ Other receivables | 186 265.00 | 186 265.00 | 186 265.00 | |
CF Cash and cash equivalents | 283 982.00 | 283 982.00 | 283 982.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 775 398.00 | 844.00 | 774 554.00 | 775 398.00 |
CO Grand total (0 to V) | 1 030 643.00 | 110 349.00 | 920 294.00 | 1 030 643.00 |
CR Shares due in more than one year | 4 054.00 | 4 054.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 83 206.00 | 91 629.00 | 83 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | -8 423.00 | 11 183.00 | |
DL TOTAL (I) | 99 889.00 | 88 706.00 | 99 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 518 833.00 | 329 771.00 | 518 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 649.00 | 44 293.00 | 44 649.00 | |
DX Trade payables and related accounts | 154 883.00 | 185 878.00 | 154 883.00 | |
DY Tax and social security liabilities | 87 320.00 | 77 241.00 | 87 320.00 | |
EA Other liabilities | 14 721.00 | 13 160.00 | 14 721.00 | |
EC TOTAL (IV) | 820 406.00 | 650 343.00 | 820 406.00 | |
EE Grand total (I to V) | 920 294.00 | 739 049.00 | 920 294.00 | |
EG Accrued income and payables due within one year | 619 323.00 | 393 175.00 | 619 323.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 961.00 | |||
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