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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : GARAGE DU PAVE - EURL GUILLEMAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | GARAGE DU PAVE - EURL GUILLEMAUD |
| Siren | 394409783 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 14486 |
| Management number | 1994B00219 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01560 Saint-Trivier-de-Courtes |
| 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 | 18 684.00 | 13 686.00 | 4 997.00 | 18 684.00 |
AT Other tangible assets | 205 756.00 | 157 984.00 | 47 771.00 | 205 756.00 |
BD Other fixed assets | 10 533.00 | 10 533.00 | 10 533.00 | |
BJ TOTAL (I) | 236 328.00 | 173 026.00 | 63 301.00 | 236 328.00 |
BT Goods | 41 113.00 | 41 113.00 | 41 113.00 | |
BX Customers and related accounts | 48 526.00 | 7 255.00 | 41 271.00 | 48 526.00 |
BZ Other receivables | 3 576.00 | 3 576.00 | 3 576.00 | |
CD Marketable securities | 20 350.00 | 20 350.00 | 20 350.00 | |
CF Cash and cash equivalents | 474 741.00 | 474 741.00 | 474 741.00 | |
CH Prepaid expenses | 6 075.00 | 6 075.00 | 6 075.00 | |
CJ TOTAL (II) | 594 384.00 | 7 255.00 | 587 128.00 | 594 384.00 |
CO Grand total (0 to V) | 830 713.00 | 180 282.00 | 650 430.00 | 830 713.00 |
CX Development or Research and Development Expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
| 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 | |
DE Statutory or contractual reserves | 170 327.00 | 170 327.00 | 170 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 001.00 | 93 278.00 | 74 001.00 | |
DL TOTAL (I) | 252 713.00 | 271 991.00 | 252 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 1 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 336 711.00 | 290 416.00 | 336 711.00 | |
DX Trade payables and related accounts | 12 896.00 | 23 436.00 | 12 896.00 | |
DY Tax and social security liabilities | 45 220.00 | 30 812.00 | 45 220.00 | |
EA Other liabilities | 924.00 | 328.00 | 924.00 | |
EC TOTAL (IV) | 397 717.00 | 344 993.00 | 397 717.00 | |
EE Grand total (I to V) | 650 430.00 | 616 984.00 | 650 430.00 | |
EG Accrued income and payables due within one year | 344 993.00 | |||
EI Including equity loans | 336 711.00 | 336 711.00 | ||
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