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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : GARAGE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE PROVENCE |
| Siren | 835390915 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 8010 |
| Management number | 2018B00129 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 SAUVAGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 26.00 | 766.00 | 792.00 |
AN Land | 6 015.00 | 769.00 | 5 246.00 | 6 015.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 3 953.00 | 8 752.00 | 12 705.00 |
AT Other tangible assets | 110 294.00 | 25 366.00 | 84 928.00 | 110 294.00 |
BJ TOTAL (I) | 129 806.00 | 30 114.00 | 99 692.00 | 129 806.00 |
BL Raw materials, supplies | 30 794.00 | 30 794.00 | 30 794.00 | |
BT Goods | 228 352.00 | 228 352.00 | 228 352.00 | |
BX Customers and related accounts | 97 493.00 | 8 573.00 | 88 920.00 | 97 493.00 |
BZ Other receivables | 45 729.00 | 45 729.00 | 45 729.00 | |
CF Cash and cash equivalents | 90 513.00 | 90 513.00 | 90 513.00 | |
CH Prepaid expenses | 4 764.00 | 4 764.00 | 4 764.00 | |
CJ TOTAL (II) | 497 644.00 | 8 573.00 | 489 071.00 | 497 644.00 |
CO Grand total (0 to V) | 627 449.00 | 38 687.00 | 588 762.00 | 627 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DD Legal reserve (1) | 240.00 | 240.00 | 240.00 | |
DH Retained earnings | 101 277.00 | 44 963.00 | 101 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 56 314.00 | 40 675.00 | |
DL TOTAL (I) | 144 592.00 | 103 917.00 | 144 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 735.00 | 147 851.00 | 225 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 5 596.00 | 169.00 | |
DX Trade payables and related accounts | 139 721.00 | 207 434.00 | 139 721.00 | |
DY Tax and social security liabilities | 61 866.00 | 76 621.00 | 61 866.00 | |
EA Other liabilities | 16 681.00 | 30 000.00 | 16 681.00 | |
EC TOTAL (IV) | 444 171.00 | 467 502.00 | 444 171.00 | |
EE Grand total (I to V) | 588 762.00 | 571 419.00 | 588 762.00 | |
EG Accrued income and payables due within one year | 340 999.00 | 341 905.00 | 340 999.00 | |
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