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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : GARAGE DES HAUTES LANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-01 | Public | 2019-10-31 | Complete |
| Name | GARAGE DES HAUTES LANDES |
| Siren | 404080798 |
| Closing | 2020-10-31 |
| Registry code | 3502 |
| Registration number | 3379 |
| Management number | 1996B40014 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 926.00 | 72.00 | 998.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 22 340.00 | 17 498.00 | 4 842.00 | 22 340.00 |
AT Other tangible assets | 106 015.00 | 36 750.00 | 69 265.00 | 106 015.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 032.00 | 2 032.00 | 2 032.00 | |
BJ TOTAL (I) | 151 399.00 | 55 174.00 | 96 225.00 | 151 399.00 |
BL Raw materials, supplies | 6 370.00 | 6 370.00 | 6 370.00 | |
BT Goods | 92 629.00 | 92 629.00 | 92 629.00 | |
BX Customers and related accounts | 17 097.00 | 17 097.00 | 17 097.00 | |
BZ Other receivables | 13 125.00 | 13 125.00 | 13 125.00 | |
CF Cash and cash equivalents | 125 007.00 | 125 007.00 | 125 007.00 | |
CH Prepaid expenses | 8 383.00 | 8 383.00 | 8 383.00 | |
CJ TOTAL (II) | 262 612.00 | 262 612.00 | 262 612.00 | |
CO Grand total (0 to V) | 414 011.00 | 55 174.00 | 358 836.00 | 414 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 82 730.00 | 38 130.00 | 82 730.00 | |
DH Retained earnings | 41.00 | 81.00 | 41.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 620.00 | 94 560.00 | 55 620.00 | |
DL TOTAL (I) | 146 776.00 | 141 156.00 | 146 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 916.00 | 59 588.00 | 64 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 564.00 | 948.00 | |
DX Trade payables and related accounts | 80 831.00 | 32 746.00 | 80 831.00 | |
DY Tax and social security liabilities | 61 909.00 | 37 265.00 | 61 909.00 | |
EA Other liabilities | 3 456.00 | 1 801.00 | 3 456.00 | |
EC TOTAL (IV) | 212 060.00 | 131 963.00 | 212 060.00 | |
EE Grand total (I to V) | 358 836.00 | 273 119.00 | 358 836.00 | |
EI Including equity loans | 948.00 | 948.00 | ||
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