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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : GARAGE LIOGIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-26 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | LLT 43 |
| Siren | 498477520 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/001351 |
| Management number | 2007B00193 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 ESPALY-SAINT-MARCEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 5 863.00 | 5 863.00 | 5 863.00 | |
044 Total Fixed Assets | 5 863.00 | 5 863.00 | 5 863.00 | |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 53 877.00 | 53 877.00 | 53 877.00 | |
072 Receivables – Other | 181 725.00 | 181 725.00 | 181 725.00 | |
084 Cash | 881 478.00 | 881 478.00 | 881 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 117 080.00 | 1 117 080.00 | 1 117 080.00 | |
110 Total Assets | 1 122 943.00 | 1 122 943.00 | 1 122 943.00 | |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 706 252.00 | |||
136 Profit for the Year | 315 463.00 | |||
142 Total Equity - Total I | 1 030 865.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 484.00 | |||
172 Other debts | 86 479.00 | |||
176 Total debts | 92 078.00 | |||
180 Liabilities Total | 1 122 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 635 000.00 | |||
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