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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : GARAGE HER AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE HER'AUTOMOBILE |
| Siren | 801583022 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 14046 |
| Management number | 2014B00548 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49340 NUAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 2 862.00 | 2 862.00 | |
AH Goodwill | 132 980.00 | 132 980.00 | 132 980.00 | |
AN Land | 4 751.00 | 10.00 | 4 741.00 | 4 751.00 |
AR Technical installations, industrial equipment and tools | 58 426.00 | 42 591.00 | 15 835.00 | 58 426.00 |
AT Other tangible assets | 53 883.00 | 23 437.00 | 30 446.00 | 53 883.00 |
BB Receivables related to investments | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 256 519.00 | 68 900.00 | 187 620.00 | 256 519.00 |
BL Raw materials, supplies | 17 715.00 | 17 715.00 | 17 715.00 | |
BT Goods | 192 922.00 | 192 922.00 | 192 922.00 | |
BX Customers and related accounts | 58 320.00 | 58 320.00 | 58 320.00 | |
BZ Other receivables | 19 057.00 | 19 057.00 | 19 057.00 | |
CF Cash and cash equivalents | 92 987.00 | 92 987.00 | 92 987.00 | |
CH Prepaid expenses | 5 686.00 | 5 686.00 | 5 686.00 | |
CJ TOTAL (II) | 386 686.00 | 386 686.00 | 386 686.00 | |
CO Grand total (0 to V) | 643 205.00 | 68 900.00 | 574 305.00 | 643 205.00 |
CS Evaluated investments - equity method | 2 557.00 | 2 557.00 | 2 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 122 244.00 | 108 563.00 | 122 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 355.00 | 38 681.00 | 46 355.00 | |
DL TOTAL (I) | 179 599.00 | 158 243.00 | 179 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 771.00 | 85 160.00 | 35 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185 004.00 | 120 549.00 | 185 004.00 | |
DX Trade payables and related accounts | 113 359.00 | 81 432.00 | 113 359.00 | |
DY Tax and social security liabilities | 57 499.00 | 44 915.00 | 57 499.00 | |
EA Other liabilities | 3 073.00 | 1 523.00 | 3 073.00 | |
EC TOTAL (IV) | 394 706.00 | 333 580.00 | 394 706.00 | |
EE Grand total (I to V) | 574 305.00 | 491 823.00 | 574 305.00 | |
EG Accrued income and payables due within one year | 384 994.00 | 333 580.00 | 384 994.00 | |
EI Including equity loans | 185 004.00 | 185 004.00 | ||
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