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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : GARAGE ROUIT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE ROUIT GEORGES |
| Siren | 314604901 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/003821 |
| Management number | 1979B00003 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | 102 141.00 | 102 141.00 | |
AN Land | 55 396.00 | 27 027.00 | 28 369.00 | 55 396.00 |
AR Technical installations, industrial equipment and tools | 84 789.00 | 69 579.00 | 15 210.00 | 84 789.00 |
AT Other tangible assets | 349 232.00 | 258 794.00 | 90 439.00 | 349 232.00 |
BD Other fixed assets | 369.00 | 369.00 | 369.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 615 926.00 | 355 399.00 | 260 527.00 | 615 926.00 |
BT Goods | 579 755.00 | 23 352.00 | 556 403.00 | 579 755.00 |
BX Customers and related accounts | 87 785.00 | 1 888.00 | 85 897.00 | 87 785.00 |
BZ Other receivables | 65 924.00 | 65 924.00 | 65 924.00 | |
CF Cash and cash equivalents | 518 219.00 | 518 219.00 | 518 219.00 | |
CH Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
CJ TOTAL (II) | 1 253 086.00 | 25 240.00 | 1 227 846.00 | 1 253 086.00 |
CO Grand total (0 to V) | 1 869 012.00 | 380 639.00 | 1 488 373.00 | 1 869 012.00 |
CP Shares due in less than one year | 24 000.00 | 24 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 603 789.00 | 580 108.00 | 603 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 237.00 | 39 681.00 | 53 237.00 | |
DJ Investment subsidies | 27 362.00 | 23 442.00 | 27 362.00 | |
DL TOTAL (I) | 860 389.00 | 819 231.00 | 860 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 252.00 | 51 171.00 | 45 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 623.00 | 41 172.00 | 54 623.00 | |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | ||
DX Trade payables and related accounts | 402 433.00 | 584 538.00 | 402 433.00 | |
DY Tax and social security liabilities | 120 176.00 | 90 271.00 | 120 176.00 | |
EA Other liabilities | 30 855.00 | |||
EC TOTAL (IV) | 627 984.00 | 798 007.00 | 627 984.00 | |
EE Grand total (I to V) | 1 488 373.00 | 1 617 238.00 | 1 488 373.00 | |
EG Accrued income and payables due within one year | 594 445.00 | 758 718.00 | 594 445.00 | |
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