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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GARAGE DU PONT NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE DU PONT NEUF |
| Siren | 328800677 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 4191 |
| Management number | 1984B30002 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 530.00 | 7 530.00 | 7 530.00 | |
AN Land | 71 093.00 | 71 093.00 | 71 093.00 | |
AP Buildings | 340 110.00 | 288 888.00 | 51 221.00 | 340 110.00 |
AR Technical installations, industrial equipment and tools | 267 812.00 | 238 051.00 | 29 760.00 | 267 812.00 |
AT Other tangible assets | 191 279.00 | 183 635.00 | 7 644.00 | 191 279.00 |
BH Other financial assets | 12 255.00 | 12 255.00 | 12 255.00 | |
BJ TOTAL (I) | 890 082.00 | 789 200.00 | 100 881.00 | 890 082.00 |
BT Goods | 548 939.00 | 122 949.00 | 425 989.00 | 548 939.00 |
BX Customers and related accounts | 130 736.00 | 14 579.00 | 116 157.00 | 130 736.00 |
BZ Other receivables | 64 258.00 | 64 258.00 | 64 258.00 | |
CF Cash and cash equivalents | 63 395.00 | 63 395.00 | 63 395.00 | |
CH Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
CJ TOTAL (II) | 808 624.00 | 137 529.00 | 671 095.00 | 808 624.00 |
CO Grand total (0 to V) | 1 698 707.00 | 926 729.00 | 771 977.00 | 1 698 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 000.00 | 88 000.00 | ||
DD Legal reserve (1) | 8 800.00 | 8 800.00 | ||
DG Other reserves | 266 102.00 | 266 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 660.00 | -36 660.00 | ||
DJ Investment subsidies | 13 387.00 | 13 387.00 | ||
DL TOTAL (I) | 339 629.00 | 339 629.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 926.00 | 85 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 522.00 | 70 522.00 | ||
DW Advances and down payments received on current orders | 71 245.00 | 71 245.00 | ||
DX Trade payables and related accounts | 122 995.00 | 122 995.00 | ||
DY Tax and social security liabilities | 72 342.00 | 72 342.00 | ||
EA Other liabilities | 9 315.00 | 9 315.00 | ||
EC TOTAL (IV) | 432 348.00 | 432 348.00 | ||
EE Grand total (I to V) | 771 977.00 | 771 977.00 | ||
EG Accrued income and payables due within one year | 299 847.00 | 299 847.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 637.00 | 27 637.00 | ||
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