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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : GARAGE THAREL LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE THAREL LEFEBVRE |
| Siren | 849018890 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 2975 |
| Management number | 2019B00336 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62550 Pernes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | 7 200.00 | |
AH Goodwill | 20 745.00 | 20 745.00 | 20 745.00 | |
AR Technical installations, industrial equipment and tools | 60 222.00 | 15 596.00 | 44 626.00 | 60 222.00 |
AT Other tangible assets | 10 205.00 | 260.00 | 9 945.00 | 10 205.00 |
BJ TOTAL (I) | 98 371.00 | 15 856.00 | 82 516.00 | 98 371.00 |
BT Goods | 475 467.00 | 475 467.00 | 475 467.00 | |
BV Advances and down payments on orders | 2 310.00 | 2 310.00 | 2 310.00 | |
BX Customers and related accounts | 69 909.00 | 69 909.00 | 69 909.00 | |
BZ Other receivables | 37 791.00 | 37 791.00 | 37 791.00 | |
CF Cash and cash equivalents | 170 433.00 | 170 433.00 | 170 433.00 | |
CH Prepaid expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
CJ TOTAL (II) | 760 525.00 | 760 525.00 | 760 525.00 | |
CO Grand total (0 to V) | 858 896.00 | 15 856.00 | 843 040.00 | 858 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 145 192.00 | 145 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 697.00 | 145 692.00 | 77 697.00 | |
DL TOTAL (I) | 228 389.00 | 150 692.00 | 228 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 781.00 | 182 815.00 | 389 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | 35 000.00 | |
DW Advances and down payments received on current orders | 10 316.00 | 12 796.00 | 10 316.00 | |
DX Trade payables and related accounts | 62 856.00 | 91 212.00 | 62 856.00 | |
DY Tax and social security liabilities | 101 544.00 | 68 311.00 | 101 544.00 | |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 6 840.00 | ||
EA Other liabilities | 8 315.00 | 12 473.00 | 8 315.00 | |
EC TOTAL (IV) | 614 651.00 | 402 607.00 | 614 651.00 | |
EE Grand total (I to V) | 843 040.00 | 553 298.00 | 843 040.00 | |
EG Accrued income and payables due within one year | 471 609.00 | 261 270.00 | 471 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | ||
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