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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : GARAGE VIRBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| Name | GARAGE VIRBEL |
| Siren | 425006756 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 13038 |
| Management number | 1999B00617 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Lunéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 885.00 | 8 885.00 | 8 885.00 | |
AR Technical installations, industrial equipment and tools | 122 758.00 | 122 319.00 | 438.00 | 122 758.00 |
AT Other tangible assets | 61 558.00 | 50 008.00 | 11 550.00 | 61 558.00 |
BB Receivables related to investments | 900.00 | 900.00 | 900.00 | |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 5 872.00 | 5 872.00 | 5 872.00 | |
BJ TOTAL (I) | 200 511.00 | 181 212.00 | 19 300.00 | 200 511.00 |
BN Goods in progress | 19 570.00 | 19 570.00 | 19 570.00 | |
BT Goods | 175 911.00 | 175 911.00 | 175 911.00 | |
BX Customers and related accounts | 160 088.00 | 160 088.00 | 160 088.00 | |
BZ Other receivables | 81 984.00 | 81 984.00 | 81 984.00 | |
CF Cash and cash equivalents | 1 233.00 | 1 233.00 | 1 233.00 | |
CH Prepaid expenses | 12 956.00 | 12 956.00 | 12 956.00 | |
CJ TOTAL (II) | 451 742.00 | 451 742.00 | 451 742.00 | |
CO Grand total (0 to V) | 652 253.00 | 181 212.00 | 471 041.00 | 652 253.00 |
| 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 | 30 257.00 | 30 257.00 | 30 257.00 | |
DH Retained earnings | -28 023.00 | -29 556.00 | -28 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 1 533.00 | 4 218.00 | |
DL TOTAL (I) | 14 837.00 | 10 619.00 | 14 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 947.00 | 127 106.00 | 213 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | 31 719.00 | 18 426.00 | |
DW Advances and down payments received on current orders | 9 672.00 | 24 039.00 | 9 672.00 | |
DX Trade payables and related accounts | 96 058.00 | 114 293.00 | 96 058.00 | |
DY Tax and social security liabilities | 79 875.00 | 52 849.00 | 79 875.00 | |
EA Other liabilities | 38 227.00 | 8 517.00 | 38 227.00 | |
EC TOTAL (IV) | 456 205.00 | 358 524.00 | 456 205.00 | |
EE Grand total (I to V) | 471 041.00 | 369 142.00 | 471 041.00 | |
EG Accrued income and payables due within one year | 397 772.00 | 265 460.00 | 397 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 796.00 | 67 285.00 | 86 796.00 | |
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