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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : GARAGE THIEBAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | GARAGE THIEBAULT |
| Siren | 433257391 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 8506 |
| Management number | 2000B50130 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Chouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 280.00 | 100 543.00 | 27 738.00 | 128 280.00 |
AT Other tangible assets | 111 583.00 | 96 628.00 | 14 955.00 | 111 583.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 240 033.00 | 197 171.00 | 42 862.00 | 240 033.00 |
BL Raw materials, supplies | 33 412.00 | 33 412.00 | 33 412.00 | |
BT Goods | 204 703.00 | 204 703.00 | 204 703.00 | |
BX Customers and related accounts | 86 947.00 | 86 947.00 | 86 947.00 | |
BZ Other receivables | 57 418.00 | 57 418.00 | 57 418.00 | |
CD Marketable securities | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 95 171.00 | 95 171.00 | 95 171.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 478 268.00 | 478 268.00 | 478 268.00 | |
CO Grand total (0 to V) | 718 302.00 | 197 171.00 | 521 131.00 | 718 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 355 074.00 | 295 323.00 | 355 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | 59 751.00 | 22 956.00 | |
DL TOTAL (I) | 386 500.00 | 363 544.00 | 386 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 833.00 | 16 249.00 | 24 833.00 | |
DX Trade payables and related accounts | 15 238.00 | 17 011.00 | 15 238.00 | |
DY Tax and social security liabilities | 89 861.00 | 101 520.00 | 89 861.00 | |
EA Other liabilities | 4 700.00 | 4 700.00 | 4 700.00 | |
EC TOTAL (IV) | 134 631.00 | 139 480.00 | 134 631.00 | |
EE Grand total (I to V) | 521 131.00 | 503 023.00 | 521 131.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 172.00 | 21 788.00 | 4 790.00 | 180 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 172.00 | 21 788.00 | 4 790.00 | 180 172.00 |
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