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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : GARAGE AUBONY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2018-06-30 | Complete |
| Name | GARAGE AUBONY ET FILS |
| Siren | 382699684 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 5695 |
| Management number | 1991B01574 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95600 Eaubonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 6 107.00 | 6 107.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AP Buildings | 246 374.00 | 244 996.00 | 1 378.00 | 246 374.00 |
AR Technical installations, industrial equipment and tools | 98 634.00 | 96 496.00 | 2 137.00 | 98 634.00 |
AT Other tangible assets | 76 615.00 | 54 833.00 | 21 783.00 | 76 615.00 |
BH Other financial assets | 9 951.00 | 9 951.00 | 9 951.00 | |
BJ TOTAL (I) | 742 579.00 | 402 432.00 | 340 147.00 | 742 579.00 |
BT Goods | 91 793.00 | 91 793.00 | 91 793.00 | |
BV Advances and down payments on orders | 3 506.00 | 3 506.00 | 3 506.00 | |
BX Customers and related accounts | 68 322.00 | 68 322.00 | 68 322.00 | |
BZ Other receivables | 14 536.00 | 14 536.00 | 14 536.00 | |
CD Marketable securities | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 94 459.00 | 94 459.00 | 94 459.00 | |
CH Prepaid expenses | 13 966.00 | 13 966.00 | 13 966.00 | |
CJ TOTAL (II) | 286 856.00 | 286 856.00 | 286 856.00 | |
CO Grand total (0 to V) | 1 029 435.00 | 402 432.00 | 627 003.00 | 1 029 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 221 184.00 | 221 184.00 | ||
DH Retained earnings | -13 445.00 | -13 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -644.00 | -644.00 | ||
DL TOTAL (I) | 215 480.00 | 215 480.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 338.00 | 222 338.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | ||
DW Advances and down payments received on current orders | 4 882.00 | 4 882.00 | ||
DX Trade payables and related accounts | 103 139.00 | 103 139.00 | ||
DY Tax and social security liabilities | 80 928.00 | 80 928.00 | ||
EC TOTAL (IV) | 411 522.00 | 411 522.00 | ||
EE Grand total (I to V) | 627 003.00 | 627 003.00 | ||
EG Accrued income and payables due within one year | 231 640.00 | 231 640.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 137.00 | 46 137.00 | ||
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