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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : GARAGE GUSTAVE EIFFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE GUSTAVE EIFFEL |
| Siren | 411610447 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 12373 |
| Management number | 1997B00250 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 PARCAY-MESLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
AJ Other Intangible Assets | 1 093.00 | 1 093.00 | 1 093.00 | |
AP Buildings | 17 594.00 | 17 594.00 | 17 594.00 | |
AR Technical installations, industrial equipment and tools | 52 650.00 | 45 658.00 | 6 991.00 | 52 650.00 |
AT Other tangible assets | 102 613.00 | 44 921.00 | 57 692.00 | 102 613.00 |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 205 951.00 | 109 267.00 | 96 684.00 | 205 951.00 |
BT Goods | 121 787.00 | 121 787.00 | 121 787.00 | |
BX Customers and related accounts | 18 643.00 | 18 643.00 | 18 643.00 | |
BZ Other receivables | 12 899.00 | 12 899.00 | 12 899.00 | |
CF Cash and cash equivalents | 64 614.00 | 64 614.00 | 64 614.00 | |
CH Prepaid expenses | 4 906.00 | 4 906.00 | 4 906.00 | |
CJ TOTAL (II) | 222 849.00 | 222 849.00 | 222 849.00 | |
CO Grand total (0 to V) | 428 800.00 | 109 267.00 | 319 533.00 | 428 800.00 |
CU Other investments | 4 488.00 | 4 488.00 | 4 488.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 177 820.00 | 180 287.00 | 177 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | -2 467.00 | 4 609.00 | |
DJ Investment subsidies | 698.00 | 1 241.00 | 698.00 | |
DL TOTAL (I) | 238 127.00 | 234 062.00 | 238 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 498.00 | 1 748.00 | |
DX Trade payables and related accounts | 32 819.00 | 34 290.00 | 32 819.00 | |
DY Tax and social security liabilities | 28 758.00 | 13 729.00 | 28 758.00 | |
EA Other liabilities | 18 082.00 | 17 496.00 | 18 082.00 | |
EC TOTAL (IV) | 81 406.00 | 66 013.00 | 81 406.00 | |
EE Grand total (I to V) | 319 533.00 | 300 074.00 | 319 533.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 920.00 | 20 033.00 | 31 584.00 | 120 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 1 093.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 119 827.00 | 20 033.00 | 31 584.00 | 119 827.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 748.00 | 1 748.00 | 1 748.00 | |
8B Suppliers and Related Accounts | 32 819.00 | 32 819.00 | 32 819.00 | |
8D Social Security and Other Social Organizations | 28 758.00 | 28 758.00 | 28 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 082.00 | 18 082.00 | 18 082.00 | |
UT Other financial assets | 72.00 | 72.00 | 72.00 | |
VS Prepaid expenses | 36 448.00 | 36 448.00 | 36 448.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 520.00 | 36 448.00 | 72.00 | 36 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 406.00 | 81 406.00 | 81 406.00 | |
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