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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : GARAGE STEPHANE HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-08-31 | Simplified |
| Name | GARAGE STEPHANE HENRY |
| Siren | 507660090 |
| Closing | 2020-08-31 |
| Registry code | 5402 |
| Registration number | 7809 |
| Management number | 2008B00840 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54480 Cirey-sur-Vezouze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 568.00 | 568.00 | 568.00 | |
028 Tangible Assets | 68 915.00 | 53 962.00 | 14 952.00 | 68 915.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 157 683.00 | 54 530.00 | 103 152.00 | 157 683.00 |
060 Merchandise inventory | 44 787.00 | 44 787.00 | 44 787.00 | |
068 Receivables – Trade and related accounts | 35 135.00 | 35 135.00 | 35 135.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
084 Cash | 173 494.00 | 173 494.00 | 173 494.00 | |
092 Prepaid expenses | 5 834.00 | 5 834.00 | 5 834.00 | |
096 Total Current Assets + Prepaid Expenses | 261 748.00 | 261 748.00 | 261 748.00 | |
110 Total Assets | 419 431.00 | 54 530.00 | 364 901.00 | 419 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 196 642.00 | |||
136 Profit for the Year | 52 464.00 | |||
140 Regulated Provisions | 2 169.00 | |||
142 Total Equity - Total I | 260 076.00 | |||
156 Loans and similar debts | 6 716.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 24 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 551.00 | |||
172 Other debts | 71 929.00 | |||
176 Total debts | 104 825.00 | |||
180 Liabilities Total | 364 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 843.00 | |||
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