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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : GARAGE FOURAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE FOURAA |
| Siren | 337503288 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 8924 |
| Management number | 1986B00137 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Nay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 4 315.00 | 4 315.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 81 099.00 | 74 838.00 | 6 261.00 | 81 099.00 |
AT Other tangible assets | 528 765.00 | 336 597.00 | 192 168.00 | 528 765.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BJ TOTAL (I) | 814 220.00 | 415 750.00 | 398 470.00 | 814 220.00 |
BT Goods | 432 305.00 | 432 305.00 | 432 305.00 | |
BX Customers and related accounts | 67 950.00 | 67 950.00 | 67 950.00 | |
BZ Other receivables | 15 476.00 | 15 476.00 | 15 476.00 | |
CF Cash and cash equivalents | 901 027.00 | 901 027.00 | 901 027.00 | |
CJ TOTAL (II) | 1 416 758.00 | 1 416 758.00 | 1 416 758.00 | |
CO Grand total (0 to V) | 2 230 979.00 | 415 750.00 | 1 815 229.00 | 2 230 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 397 423.00 | 232 806.00 | 1 397 423.00 | |
DH Retained earnings | 1 168 611.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 634.00 | 68 005.00 | 100 634.00 | |
DL TOTAL (I) | 1 506 441.00 | 1 477 807.00 | 1 506 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 365.00 | 197 915.00 | 170 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | 470.00 | |
DX Trade payables and related accounts | 18 963.00 | 46 100.00 | 18 963.00 | |
DY Tax and social security liabilities | 72 520.00 | 53 497.00 | 72 520.00 | |
EA Other liabilities | 46 470.00 | 87 293.00 | 46 470.00 | |
EC TOTAL (IV) | 308 787.00 | 385 275.00 | 308 787.00 | |
EE Grand total (I to V) | 1 815 229.00 | 1 863 082.00 | 1 815 229.00 | |
EG Accrued income and payables due within one year | 161 391.00 | 215 103.00 | 161 391.00 | |
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