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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : GARAGE BESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Public | 2017-09-30 | Complete |
| 2018-01-15 | Public | 2016-09-30 | Complete |
| Name | GARAGE BESSON |
| Siren | 479041097 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/041324 |
| Management number | 2004B04146 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 061.00 | 1 850.00 | 1 211.00 | 3 061.00 |
AH Goodwill | 189 000.00 | 189 000.00 | 189 000.00 | |
AP Buildings | 149 440.00 | 56 196.00 | 93 244.00 | 149 440.00 |
AR Technical installations, industrial equipment and tools | 58 333.00 | 56 187.00 | 2 146.00 | 58 333.00 |
AT Other tangible assets | 224 776.00 | 133 848.00 | 90 928.00 | 224 776.00 |
BH Other financial assets | 5 178.00 | 5 178.00 | 5 178.00 | |
BJ TOTAL (I) | 629 789.00 | 248 081.00 | 381 707.00 | 629 789.00 |
BT Goods | 277 668.00 | 277 668.00 | 277 668.00 | |
BX Customers and related accounts | 203 447.00 | 10 416.00 | 193 030.00 | 203 447.00 |
BZ Other receivables | 108 105.00 | 108 105.00 | 108 105.00 | |
CF Cash and cash equivalents | 202 342.00 | 202 342.00 | 202 342.00 | |
CH Prepaid expenses | 12 691.00 | 12 691.00 | 12 691.00 | |
CJ TOTAL (II) | 804 253.00 | 10 416.00 | 793 836.00 | 804 253.00 |
CO Grand total (0 to V) | 1 434 041.00 | 258 498.00 | 1 175 544.00 | 1 434 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 677 843.00 | 627 670.00 | 677 843.00 | |
DH Retained earnings | 65 028.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 289.00 | 165 144.00 | 59 289.00 | |
DL TOTAL (I) | 745 382.00 | 866 093.00 | 745 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 770.00 | 35 205.00 | 14 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 709.00 | 17 523.00 | 38 709.00 | |
DW Advances and down payments received on current orders | 25 409.00 | 25 409.00 | ||
DX Trade payables and related accounts | 283 982.00 | 310 263.00 | 283 982.00 | |
DY Tax and social security liabilities | 22 679.00 | 117 807.00 | 22 679.00 | |
EA Other liabilities | 44 613.00 | 351 724.00 | 44 613.00 | |
EC TOTAL (IV) | 430 162.00 | 832 522.00 | 430 162.00 | |
EE Grand total (I to V) | 1 175 544.00 | 1 698 615.00 | 1 175 544.00 | |
EG Accrued income and payables due within one year | 430 162.00 | 832 522.00 | 430 162.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 790.00 | 2 790.00 | ||
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