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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : GARAGE BARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE BARLIER |
| Siren | 430268714 |
| Closing | 2021-03-31 |
| Registry code | 6851 |
| Registration number | 8084 |
| Management number | 2000B00159 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68240 FRELAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 146 647.00 | 114 382.00 | 32 266.00 | 146 647.00 |
AT Other tangible assets | 338 387.00 | 192 302.00 | 146 085.00 | 338 387.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 576 174.00 | 307 673.00 | 268 501.00 | 576 174.00 |
BT Goods | 87 484.00 | 87 484.00 | 87 484.00 | |
BX Customers and related accounts | 26 370.00 | 5 812.00 | 20 558.00 | 26 370.00 |
BZ Other receivables | 5 346.00 | 5 346.00 | 5 346.00 | |
CF Cash and cash equivalents | 270 202.00 | 270 202.00 | 270 202.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 390 348.00 | 5 812.00 | 384 536.00 | 390 348.00 |
CO Grand total (0 to V) | 966 522.00 | 313 485.00 | 653 037.00 | 966 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 383 129.00 | 351 322.00 | 383 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 245.00 | 31 807.00 | 26 245.00 | |
DL TOTAL (I) | 418 174.00 | 391 929.00 | 418 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 179.00 | 23 411.00 | 150 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 2 209.00 | 766.00 | |
DW Advances and down payments received on current orders | 3 100.00 | |||
DX Trade payables and related accounts | 46 187.00 | 18 822.00 | 46 187.00 | |
DY Tax and social security liabilities | 32 540.00 | 24 787.00 | 32 540.00 | |
DZ Fixed asset liabilities and related accounts | 5 190.00 | 5 190.00 | ||
EC TOTAL (IV) | 234 863.00 | 72 329.00 | 234 863.00 | |
EE Grand total (I to V) | 653 037.00 | 464 258.00 | 653 037.00 | |
EG Accrued income and payables due within one year | 234 863.00 | 58 885.00 | 234 863.00 | |
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