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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : GARAGE C.M.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-07-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-13 | Public | 2017-07-31 | Complete |
| 2015-12-15 | Public | 2015-07-31 | Complete |
| Name | GARAGE C.M.C |
| Siren | 790279673 |
| Closing | 2021-07-31 |
| Registry code | 6101 |
| Registration number | 5090 |
| Management number | 2013B00008 |
| Activity code | 4520A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61320 Carrouges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 380.00 | 609.00 | 1 990.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 32 662.00 | 16 842.00 | 15 820.00 | 32 662.00 |
AT Other tangible assets | 55 706.00 | 43 572.00 | 12 133.00 | 55 706.00 |
BH Other financial assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 140 398.00 | 61 794.00 | 78 603.00 | 140 398.00 |
BT Goods | 105 763.00 | 105 763.00 | 105 763.00 | |
BV Advances and down payments on orders | 24 600.00 | 24 600.00 | 24 600.00 | |
BX Customers and related accounts | 73 436.00 | 73 436.00 | 73 436.00 | |
BZ Other receivables | 5 685.00 | 5 685.00 | 5 685.00 | |
CF Cash and cash equivalents | 196 351.00 | 196 351.00 | 196 351.00 | |
CH Prepaid expenses | 971.00 | 971.00 | 971.00 | |
CJ TOTAL (II) | 406 808.00 | 406 808.00 | 406 808.00 | |
CO Grand total (0 to V) | 547 206.00 | 61 794.00 | 485 412.00 | 547 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 44 659.00 | 28 256.00 | 44 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 831.00 | 40 403.00 | 88 831.00 | |
DL TOTAL (I) | 155 490.00 | 90 659.00 | 155 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 610.00 | 140 613.00 | 142 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 776.00 | 26 642.00 | 7 776.00 | |
DX Trade payables and related accounts | 98 693.00 | 84 297.00 | 98 693.00 | |
DY Tax and social security liabilities | 62 812.00 | 39 484.00 | 62 812.00 | |
EA Other liabilities | 18 028.00 | 2 726.00 | 18 028.00 | |
EC TOTAL (IV) | 329 921.00 | 293 762.00 | 329 921.00 | |
EE Grand total (I to V) | 485 412.00 | 384 421.00 | 485 412.00 | |
EG Accrued income and payables due within one year | 202 167.00 | 293 761.00 | 202 167.00 | |
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