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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GARAGE ROQUEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE ROQUEBRUNE |
| Siren | 432671261 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 19889 |
| Management number | 2000B00853 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 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 | 61 938.00 | 48 426.00 | 13 512.00 | 61 938.00 |
AT Other tangible assets | 85 149.00 | 68 587.00 | 16 562.00 | 85 149.00 |
BJ TOTAL (I) | 147 087.00 | 117 014.00 | 30 074.00 | 147 087.00 |
BT Goods | 49 744.00 | 49 744.00 | 49 744.00 | |
BX Customers and related accounts | 180 115.00 | 180 115.00 | 180 115.00 | |
BZ Other receivables | 89 371.00 | 89 371.00 | 89 371.00 | |
CF Cash and cash equivalents | 64 841.00 | 64 841.00 | 64 841.00 | |
CH Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
CJ TOTAL (II) | 385 489.00 | 385 489.00 | 385 489.00 | |
CO Grand total (0 to V) | 532 576.00 | 117 014.00 | 415 563.00 | 532 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 176 335.00 | 155 334.00 | 176 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 992.00 | 21 001.00 | 27 992.00 | |
DL TOTAL (I) | 221 097.00 | 193 104.00 | 221 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 095.00 | 50 875.00 | 29 095.00 | |
DX Trade payables and related accounts | 55 245.00 | 80 265.00 | 55 245.00 | |
DY Tax and social security liabilities | 90 423.00 | 77 575.00 | 90 423.00 | |
EA Other liabilities | 19 702.00 | 3 012.00 | 19 702.00 | |
EC TOTAL (IV) | 194 466.00 | 211 726.00 | 194 466.00 | |
EE Grand total (I to V) | 415 563.00 | 404 831.00 | 415 563.00 | |
EG Accrued income and payables due within one year | 194 466.00 | 211 726.00 | 194 466.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 413.00 | |||
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