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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : GARAGE BLOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| 2017-01-16 | Public | 2016-03-31 | Complete |
| Name | GARAGE BLOSSE |
| Siren | 418669966 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 8645 |
| Management number | 1998B00324 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54830 Gerbéviller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
AF Concessions, Patents and Similar Rights | 6 249.00 | 6 249.00 | 6 249.00 | |
AH Goodwill | 117 500.00 | 117 500.00 | 117 500.00 | |
AP Buildings | 8 380.00 | 8 380.00 | 8 380.00 | |
AR Technical installations, industrial equipment and tools | 90 527.00 | 84 022.00 | 6 504.00 | 90 527.00 |
AT Other tangible assets | 76 734.00 | 72 479.00 | 4 254.00 | 76 734.00 |
BJ TOTAL (I) | 300 848.00 | 172 265.00 | 128 582.00 | 300 848.00 |
BT Goods | 79 862.00 | 79 862.00 | 79 862.00 | |
BX Customers and related accounts | 90 805.00 | 1 697.00 | 89 108.00 | 90 805.00 |
BZ Other receivables | 17 928.00 | 17 928.00 | 17 928.00 | |
CF Cash and cash equivalents | 387 678.00 | 387 678.00 | 387 678.00 | |
CH Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
CJ TOTAL (II) | 577 600.00 | 1 697.00 | 575 903.00 | 577 600.00 |
CO Grand total (0 to V) | 878 448.00 | 173 963.00 | 704 485.00 | 878 448.00 |
CU Other investments | 324.00 | 324.00 | 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 880.00 | 27 880.00 | 27 880.00 | |
DD Legal reserve (1) | 2 788.00 | 2 788.00 | 2 788.00 | |
DE Statutory or contractual reserves | 521 055.00 | 487 521.00 | 521 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 823.00 | 33 535.00 | 36 823.00 | |
DL TOTAL (I) | 588 546.00 | 551 724.00 | 588 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 342.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 75.00 | 1 456.00 | |
DX Trade payables and related accounts | 89 548.00 | 37 223.00 | 89 548.00 | |
DY Tax and social security liabilities | 23 665.00 | 30 219.00 | 23 665.00 | |
EA Other liabilities | 1 271.00 | 1 147.00 | 1 271.00 | |
EC TOTAL (IV) | 115 939.00 | 81 006.00 | 115 939.00 | |
EE Grand total (I to V) | 704 485.00 | 632 730.00 | 704 485.00 | |
EG Accrued income and payables due within one year | 115 939.00 | 81 006.00 | 115 939.00 | |
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