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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : GARAGE DE LESCHAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-07-31 | Complete |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DE LESCHAUX |
| Siren | 382755213 |
| Closing | 2020-07-31 |
| Registry code | 7401 |
| Registration number | B2021/010033 |
| Management number | 1991B80258 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 GLIERES-VAL-DE-BORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 411.00 | 3 985.00 | 426.00 | 4 411.00 |
AH Goodwill | 41 771.00 | 41 771.00 | 41 771.00 | |
AP Buildings | 116 013.00 | 105 503.00 | 10 511.00 | 116 013.00 |
AR Technical installations, industrial equipment and tools | 244 241.00 | 186 945.00 | 57 296.00 | 244 241.00 |
AT Other tangible assets | 174 796.00 | 125 132.00 | 49 664.00 | 174 796.00 |
BH Other financial assets | 20 120.00 | 20 120.00 | 20 120.00 | |
BJ TOTAL (I) | 601 352.00 | 421 564.00 | 179 788.00 | 601 352.00 |
BT Goods | 64 513.00 | 1 255.00 | 63 258.00 | 64 513.00 |
BX Customers and related accounts | 56 539.00 | 125.00 | 56 414.00 | 56 539.00 |
BZ Other receivables | 46 564.00 | 46 564.00 | 46 564.00 | |
CF Cash and cash equivalents | 235 333.00 | 235 333.00 | 235 333.00 | |
CH Prepaid expenses | 14 660.00 | 14 660.00 | 14 660.00 | |
CJ TOTAL (II) | 417 609.00 | 1 380.00 | 416 229.00 | 417 609.00 |
CO Grand total (0 to V) | 1 018 961.00 | 422 944.00 | 596 017.00 | 1 018 961.00 |
CP Shares due in less than one year | 20 120.00 | 20 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -10 766.00 | 11 818.00 | -10 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 282.00 | -22 584.00 | -43 282.00 | |
DL TOTAL (I) | 33 953.00 | 77 234.00 | 33 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 132.00 | 98 368.00 | 242 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 496.00 | 110 829.00 | 121 496.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 101 815.00 | 165 953.00 | 101 815.00 | |
DY Tax and social security liabilities | 86 279.00 | 67 317.00 | 86 279.00 | |
EA Other liabilities | 8 344.00 | 5 416.00 | 8 344.00 | |
EC TOTAL (IV) | 562 065.00 | 447 883.00 | 562 065.00 | |
EE Grand total (I to V) | 596 017.00 | 525 117.00 | 596 017.00 | |
EG Accrued income and payables due within one year | 440 577.00 | 410 142.00 | 440 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 505.00 | |||
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