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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : GARAGE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-21 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE DE LA TOUR |
| Siren | 481471779 |
| Closing | 2021-03-31 |
| Registry code | 7106 |
| Registration number | B2021/003953 |
| Management number | 2005B00106 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71110 MARCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684.00 | 684.00 | 684.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 258 216.00 | 153 844.00 | 104 372.00 | 258 216.00 |
AR Technical installations, industrial equipment and tools | 86 312.00 | 50 570.00 | 35 742.00 | 86 312.00 |
AT Other tangible assets | 49 842.00 | 31 887.00 | 17 954.00 | 49 842.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 430 696.00 | 236 986.00 | 193 710.00 | 430 696.00 |
BL Raw materials, supplies | 57 146.00 | 57 146.00 | 57 146.00 | |
BT Goods | 87 134.00 | 87 134.00 | 87 134.00 | |
BV Advances and down payments on orders | 8 277.00 | 8 277.00 | 8 277.00 | |
BX Customers and related accounts | 57 913.00 | 57 913.00 | 57 913.00 | |
BZ Other receivables | 16 908.00 | 16 908.00 | 16 908.00 | |
CF Cash and cash equivalents | 126 482.00 | 126 482.00 | 126 482.00 | |
CH Prepaid expenses | 7 069.00 | 7 069.00 | 7 069.00 | |
CJ TOTAL (II) | 360 931.00 | 360 931.00 | 360 931.00 | |
CO Grand total (0 to V) | 791 628.00 | 236 986.00 | 554 642.00 | 791 628.00 |
CU Other investments | 4 980.00 | 4 980.00 | 4 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 56 818.00 | 56 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | 25 036.00 | ||
DL TOTAL (I) | 164 354.00 | 164 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240 215.00 | 240 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 2 970.00 | ||
DX Trade payables and related accounts | 88 370.00 | 88 370.00 | ||
DY Tax and social security liabilities | 39 520.00 | 39 520.00 | ||
DZ Fixed asset liabilities and related accounts | 16 730.00 | 16 730.00 | ||
EA Other liabilities | 2 480.00 | 2 480.00 | ||
EC TOTAL (IV) | 390 287.00 | 390 287.00 | ||
EE Grand total (I to V) | 554 642.00 | 554 642.00 | ||
EG Accrued income and payables due within one year | 190 920.00 | 190 920.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 168.00 | ||
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