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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : GARAGE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-24 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE DE LA GARE |
| Siren | 410184535 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 10180 |
| Management number | 1996B40089 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | 1 335.00 | |
AP Buildings | 6 422.00 | 6 422.00 | 6 422.00 | |
AR Technical installations, industrial equipment and tools | 61 411.00 | 41 843.00 | 19 569.00 | 61 411.00 |
AT Other tangible assets | 81 907.00 | 67 456.00 | 14 451.00 | 81 907.00 |
BH Other financial assets | 2 285.00 | 2 285.00 | 2 285.00 | |
BJ TOTAL (I) | 214 340.00 | 117 055.00 | 97 284.00 | 214 340.00 |
BT Goods | 240 295.00 | 900.00 | 239 395.00 | 240 295.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 76 526.00 | 13 563.00 | 62 963.00 | 76 526.00 |
BZ Other receivables | 23 243.00 | 23 243.00 | 23 243.00 | |
CD Marketable securities | 24.00 | 24.00 | 24.00 | |
CF Cash and cash equivalents | 68 457.00 | 68 457.00 | 68 457.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 409 887.00 | 14 463.00 | 395 424.00 | 409 887.00 |
CO Grand total (0 to V) | 624 226.00 | 131 518.00 | 492 708.00 | 624 226.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 15 245.00 | 3 811.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 68 207.00 | 350 578.00 | 68 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 890.00 | -18 555.00 | 13 890.00 | |
DL TOTAL (I) | 87 432.00 | 348 792.00 | 87 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 405.00 | 49 775.00 | 11 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 858.00 | 89.00 | 32 858.00 | |
DW Advances and down payments received on current orders | 464.00 | |||
DX Trade payables and related accounts | 66 306.00 | 120 583.00 | 66 306.00 | |
DY Tax and social security liabilities | 59 152.00 | 43 990.00 | 59 152.00 | |
EA Other liabilities | 235 555.00 | 33 434.00 | 235 555.00 | |
EB Prepaid income (2) | 1 020.00 | |||
EC TOTAL (IV) | 405 276.00 | 249 354.00 | 405 276.00 | |
EE Grand total (I to V) | 492 708.00 | 598 147.00 | 492 708.00 | |
EG Accrued income and payables due within one year | 405 276.00 | 231 516.00 | 405 276.00 | |
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