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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : GARAGE ALMERAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Public | 2016-09-30 | Complete |
| Name | GARAGE ALMERAS |
| Siren | 444566996 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 7026 |
| Management number | 2002B00288 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12130 Saint Geniez d'Olt et d'Aubrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 008.00 | 5 212.00 | 796.00 | 6 008.00 |
AP Buildings | 55 176.00 | 37 487.00 | 17 689.00 | 55 176.00 |
AR Technical installations, industrial equipment and tools | 140 823.00 | 82 370.00 | 58 452.00 | 140 823.00 |
AT Other tangible assets | 61 125.00 | 44 006.00 | 17 119.00 | 61 125.00 |
BJ TOTAL (I) | 264 893.00 | 169 075.00 | 95 819.00 | 264 893.00 |
BL Raw materials, supplies | 7.00 | |||
BT Goods | 302 787.00 | 302 787.00 | 302 787.00 | |
BX Customers and related accounts | 120 201.00 | 4 788.00 | 115 412.00 | 120 201.00 |
BZ Other receivables | 190 767.00 | 190 767.00 | 190 767.00 | |
CF Cash and cash equivalents | 123 173.00 | 123 173.00 | 123 173.00 | |
CH Prepaid expenses | 15 649.00 | 15 649.00 | 15 649.00 | |
CJ TOTAL (II) | 752 576.00 | 4 788.00 | 747 787.00 | 752 576.00 |
CO Grand total (0 to V) | 1 017 469.00 | 173 863.00 | 843 606.00 | 1 017 469.00 |
CU Other investments | 1 762.00 | 1 762.00 | 1 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 18 175.00 | 13 402.00 | 18 175.00 | |
DE Statutory or contractual reserves | 211 005.00 | 150 315.00 | 211 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 766.00 | 95 463.00 | 31 766.00 | |
DL TOTAL (I) | 560 947.00 | 559 180.00 | 560 947.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 323.00 | 36 862.00 | 33 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 871.00 | 2 469.00 | 20 871.00 | |
DW Advances and down payments received on current orders | 29 650.00 | |||
DX Trade payables and related accounts | 114 161.00 | 72 888.00 | 114 161.00 | |
DY Tax and social security liabilities | 110 272.00 | 74 160.00 | 110 272.00 | |
EA Other liabilities | 4 032.00 | 4 000.00 | 4 032.00 | |
EC TOTAL (IV) | 282 659.00 | 220 028.00 | 282 659.00 | |
EE Grand total (I to V) | 843 606.00 | 779 209.00 | 843 606.00 | |
EG Accrued income and payables due within one year | 282 659.00 | 190 379.00 | 282 659.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 358.00 | 9 358.00 | ||
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