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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : GARAGE SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | GARAGE SAINT ANTOINE |
| Siren | 444330823 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 5596 |
| Management number | 2002B00499 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | 46 350.00 | 46 350.00 | |
AP Buildings | 18 514.00 | 14 041.00 | 4 473.00 | 18 514.00 |
AR Technical installations, industrial equipment and tools | 100 577.00 | 80 075.00 | 20 502.00 | 100 577.00 |
AT Other tangible assets | 40 348.00 | 29 721.00 | 10 626.00 | 40 348.00 |
BH Other financial assets | 3 670.00 | 3 670.00 | 3 670.00 | |
BJ TOTAL (I) | 209 459.00 | 123 837.00 | 85 621.00 | 209 459.00 |
BT Goods | 137 172.00 | 3 957.00 | 133 215.00 | 137 172.00 |
BX Customers and related accounts | 62 452.00 | 62 452.00 | 62 452.00 | |
BZ Other receivables | 126 945.00 | 126 945.00 | 126 945.00 | |
CF Cash and cash equivalents | 62 451.00 | 62 451.00 | 62 451.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 389 451.00 | 3 957.00 | 385 494.00 | 389 451.00 |
CO Grand total (0 to V) | 598 910.00 | 127 794.00 | 471 116.00 | 598 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 200.00 | 54 200.00 | 54 200.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -26 144.00 | -44 851.00 | -26 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 866.00 | 18 707.00 | 30 866.00 | |
DJ Investment subsidies | 2 008.00 | 2 008.00 | ||
DL TOTAL (I) | 61 679.00 | 28 806.00 | 61 679.00 | |
DT Other Bond Issues | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 707.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 343.00 | 9 592.00 | 7 343.00 | |
DX Trade payables and related accounts | 98 053.00 | 121 196.00 | 98 053.00 | |
DY Tax and social security liabilities | 109 091.00 | 124 960.00 | 109 091.00 | |
EA Other liabilities | 134 949.00 | 155 720.00 | 134 949.00 | |
EC TOTAL (IV) | 409 436.00 | 416 175.00 | 409 436.00 | |
EE Grand total (I to V) | 471 116.00 | 444 981.00 | 471 116.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 269.00 | 7 569.00 | 116 269.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 269.00 | 7 569.00 | 116 269.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 053.00 | 98 053.00 | 98 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 292.00 | 142 292.00 | 142 292.00 | |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | 60 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 109 091.00 | 109 091.00 | 109 091.00 | |
VS Prepaid expenses | 189 829.00 | 189 829.00 | 189 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 829.00 | 189 829.00 | 189 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 409 436.00 | 349 436.00 | 60 000.00 | 409 436.00 |
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