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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : GARAGE PARIS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | GARAGE PARIS FRERES |
| Siren | 450990312 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6565 |
| Management number | 2003B01730 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Pignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | 1 295.00 | 1 295.00 | |
AH Goodwill | 117 204.00 | 117 204.00 | 117 204.00 | |
AP Buildings | 333 505.00 | 279 803.00 | 53 701.00 | 333 505.00 |
AR Technical installations, industrial equipment and tools | 175 596.00 | 96 629.00 | 78 967.00 | 175 596.00 |
AT Other tangible assets | 169 860.00 | 108 356.00 | 61 505.00 | 169 860.00 |
BH Other financial assets | 2 079.00 | 2 079.00 | 2 079.00 | |
BJ TOTAL (I) | 799 539.00 | 486 083.00 | 313 456.00 | 799 539.00 |
BL Raw materials, supplies | 27 550.00 | 27 550.00 | 27 550.00 | |
BT Goods | 330 626.00 | 330 626.00 | 330 626.00 | |
BV Advances and down payments on orders | 9 205.00 | 9 205.00 | 9 205.00 | |
BX Customers and related accounts | 151 708.00 | 151 708.00 | 151 708.00 | |
BZ Other receivables | 16 589.00 | 16 589.00 | 16 589.00 | |
CF Cash and cash equivalents | 97 147.00 | 97 147.00 | 97 147.00 | |
CH Prepaid expenses | 16 772.00 | 16 772.00 | 16 772.00 | |
CJ TOTAL (II) | 649 596.00 | 649 596.00 | 649 596.00 | |
CO Grand total (0 to V) | 1 449 135.00 | 486 083.00 | 963 052.00 | 1 449 135.00 |
CP Shares due in less than one year | 2 079.00 | 2 079.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 175 058.00 | 150 713.00 | 175 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 428.00 | 54 345.00 | 71 428.00 | |
DJ Investment subsidies | 27 313.00 | 35 731.00 | 27 313.00 | |
DL TOTAL (I) | 361 999.00 | 328 989.00 | 361 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 836.00 | 154 618.00 | 207 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 838.00 | 48 425.00 | 75 838.00 | |
DW Advances and down payments received on current orders | 2 941.00 | 115 328.00 | 2 941.00 | |
DX Trade payables and related accounts | 99 430.00 | 146 099.00 | 99 430.00 | |
DY Tax and social security liabilities | 103 677.00 | 95 542.00 | 103 677.00 | |
EA Other liabilities | 111 331.00 | 45 438.00 | 111 331.00 | |
EC TOTAL (IV) | 601 053.00 | 605 451.00 | 601 053.00 | |
EE Grand total (I to V) | 963 052.00 | 934 440.00 | 963 052.00 | |
EG Accrued income and payables due within one year | 532 359.00 | 415 166.00 | 532 359.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 504.00 | 40 603.00 | 30 504.00 | |
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