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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : GARAGE WALTER ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-20 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE WALTER ET CIE |
| Siren | 784173635 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7205 |
| Management number | 1974B00074 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 MASEVAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 300.00 | 5 003.00 | 4 297.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 171 063.00 | 149 802.00 | 21 261.00 | 171 063.00 |
AT Other tangible assets | 122 497.00 | 106 370.00 | 16 126.00 | 122 497.00 |
BD Other fixed assets | 309.00 | 309.00 | 309.00 | |
BH Other financial assets | 2 516.00 | 2 516.00 | 2 516.00 | |
BJ TOTAL (I) | 305 684.00 | 261 175.00 | 44 509.00 | 305 684.00 |
BT Goods | 220 299.00 | 4 900.00 | 215 399.00 | 220 299.00 |
BX Customers and related accounts | 17 967.00 | 160.00 | 17 807.00 | 17 967.00 |
BZ Other receivables | 70 025.00 | 70 025.00 | 70 025.00 | |
CF Cash and cash equivalents | 97 429.00 | 97 429.00 | 97 429.00 | |
CH Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 407 820.00 | 5 060.00 | 402 760.00 | 407 820.00 |
CO Grand total (0 to V) | 713 505.00 | 266 236.00 | 447 269.00 | 713 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 622.00 | 27 622.00 | ||
DD Legal reserve (1) | 2 762.00 | 2 762.00 | ||
DE Statutory or contractual reserves | 587.00 | 587.00 | ||
DG Other reserves | 83 601.00 | 83 601.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | 10 933.00 | ||
DL TOTAL (I) | 125 506.00 | 125 506.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 626.00 | 139 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 569.00 | 47 569.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 81 464.00 | 81 464.00 | ||
DY Tax and social security liabilities | 31 103.00 | 31 103.00 | ||
EA Other liabilities | 17 001.00 | 17 001.00 | ||
EC TOTAL (IV) | 321 763.00 | 321 763.00 | ||
EE Grand total (I to V) | 447 269.00 | 447 269.00 | ||
EG Accrued income and payables due within one year | 216 807.00 | 216 807.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 810.00 | ||
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