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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : GARAGE CAMPAGNE S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | GARAGE CAMPAGNE S.A.R.L. |
| Siren | 438787293 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004497 |
| Management number | 2001B00298 |
| Activity code | 4520B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | 2 465.00 | |
AR Technical installations, industrial equipment and tools | 136 160.00 | 128 245.00 | 7 915.00 | 136 160.00 |
AT Other tangible assets | 168 574.00 | 143 012.00 | 25 562.00 | 168 574.00 |
BD Other fixed assets | 915.00 | 915.00 | 915.00 | |
BJ TOTAL (I) | 308 114.00 | 273 722.00 | 34 392.00 | 308 114.00 |
BT Goods | 60 324.00 | 60 324.00 | 60 324.00 | |
BV Advances and down payments on orders | 2 424.00 | 2 424.00 | 2 424.00 | |
BX Customers and related accounts | 312 523.00 | 4 414.00 | 308 109.00 | 312 523.00 |
BZ Other receivables | 5 600.00 | 5 600.00 | 5 600.00 | |
CF Cash and cash equivalents | 687 907.00 | 687 907.00 | 687 907.00 | |
CH Prepaid expenses | 2 518.00 | 2 518.00 | 2 518.00 | |
CJ TOTAL (II) | 1 071 295.00 | 4 414.00 | 1 066 881.00 | 1 071 295.00 |
CO Grand total (0 to V) | 1 379 409.00 | 278 135.00 | 1 101 273.00 | 1 379 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 624.00 | 7 624.00 | 7 624.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 783 604.00 | 702 243.00 | 783 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 242.00 | 81 361.00 | 75 242.00 | |
DL TOTAL (I) | 867 233.00 | 791 991.00 | 867 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 5 512.00 | 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 85 196.00 | 1 411.00 | |
DX Trade payables and related accounts | 105 845.00 | 170 546.00 | 105 845.00 | |
DY Tax and social security liabilities | 122 351.00 | 107 930.00 | 122 351.00 | |
EA Other liabilities | 3 644.00 | 1 799.00 | 3 644.00 | |
EC TOTAL (IV) | 234 041.00 | 370 982.00 | 234 041.00 | |
EE Grand total (I to V) | 1 101 273.00 | 1 162 973.00 | 1 101 273.00 | |
EG Accrued income and payables due within one year | 234 041.00 | 370 982.00 | 234 041.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 761.00 | 11 782.00 | 49 821.00 | 311 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 2 465.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 309 295.00 | 11 782.00 | 49 821.00 | 309 295.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 845.00 | 105 845.00 | 105 845.00 | |
8D Social Security and Other Social Organizations | 122 351.00 | 122 351.00 | 122 351.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | 5 055.00 | |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | 790.00 | |
VS Prepaid expenses | 320 641.00 | 320 641.00 | 320 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 641.00 | 320 641.00 | 320 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 041.00 | 234 041.00 | 234 041.00 | |
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