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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : GARAGE BILLION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | GARAGE BILLION ET FILS |
| Siren | 495349607 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2135 |
| Management number | 2007B30057 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 Saint-Cybranet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 3 115.00 | 1 334.00 | 4 449.00 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AP Buildings | 69 336.00 | 49 300.00 | 20 035.00 | 69 336.00 |
AR Technical installations, industrial equipment and tools | 104 321.00 | 69 984.00 | 34 337.00 | 104 321.00 |
AT Other tangible assets | 67 359.00 | 53 729.00 | 13 630.00 | 67 359.00 |
BJ TOTAL (I) | 425 466.00 | 176 129.00 | 249 337.00 | 425 466.00 |
BL Raw materials, supplies | 13 981.00 | 13 981.00 | 13 981.00 | |
BT Goods | 76 436.00 | 76 436.00 | 76 436.00 | |
BV Advances and down payments on orders | 4 439.00 | 4 439.00 | 4 439.00 | |
BX Customers and related accounts | 222 901.00 | 222 901.00 | 222 901.00 | |
BZ Other receivables | 6 420.00 | 6 420.00 | 6 420.00 | |
CF Cash and cash equivalents | 84 755.00 | 84 755.00 | 84 755.00 | |
CH Prepaid expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
CJ TOTAL (II) | 415 270.00 | 415 270.00 | 415 270.00 | |
CO Grand total (0 to V) | 840 736.00 | 176 129.00 | 664 607.00 | 840 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 000.00 | 202 000.00 | 202 000.00 | |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | 20 200.00 | |
DG Other reserves | 162 854.00 | 158 609.00 | 162 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 027.00 | 4 246.00 | -22 027.00 | |
DL TOTAL (I) | 363 027.00 | 385 054.00 | 363 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 509.00 | 116 590.00 | 97 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | 63 473.00 | 60 737.00 | |
DX Trade payables and related accounts | 68 950.00 | 76 210.00 | 68 950.00 | |
DY Tax and social security liabilities | 73 207.00 | 64 759.00 | 73 207.00 | |
EA Other liabilities | 1 178.00 | 1 437.00 | 1 178.00 | |
EC TOTAL (IV) | 301 580.00 | 322 470.00 | 301 580.00 | |
EE Grand total (I to V) | 664 607.00 | 707 524.00 | 664 607.00 | |
EG Accrued income and payables due within one year | 297 288.00 | 308 385.00 | 297 288.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 000.00 | 92 000.00 | 83 000.00 | |
EI Including equity loans | 60 737.00 | 60 737.00 | ||
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