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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : GARAGE POUI DI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE POUI DI |
| Siren | 539791160 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013826 |
| Management number | 2012B00410 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 238.00 | 2 970.00 | 268.00 | 3 238.00 |
AH Goodwill | 143 245.00 | 143 245.00 | 143 245.00 | |
AR Technical installations, industrial equipment and tools | 26 672.00 | 24 433.00 | 2 239.00 | 26 672.00 |
AT Other tangible assets | 37 262.00 | 20 381.00 | 16 881.00 | 37 262.00 |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 211 311.00 | 47 785.00 | 163 526.00 | 211 311.00 |
BL Raw materials, supplies | 31 296.00 | 31 296.00 | 31 296.00 | |
BX Customers and related accounts | 330 807.00 | 330 807.00 | 330 807.00 | |
BZ Other receivables | 90 869.00 | 90 869.00 | 90 869.00 | |
CF Cash and cash equivalents | 1 479.00 | 1 479.00 | 1 479.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 455 365.00 | 455 365.00 | 455 365.00 | |
CO Grand total (0 to V) | 666 676.00 | 47 785.00 | 618 892.00 | 666 676.00 |
CU Other investments | 84.00 | 84.00 | 84.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 800.00 | 193 800.00 | ||
DD Legal reserve (1) | 19 380.00 | 19 380.00 | ||
DH Retained earnings | 234 316.00 | 234 316.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 827.00 | -10 827.00 | ||
DL TOTAL (I) | 436 669.00 | 436 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 784.00 | 36 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | ||
DW Advances and down payments received on current orders | 304.00 | 304.00 | ||
DX Trade payables and related accounts | 63 875.00 | 63 875.00 | ||
DY Tax and social security liabilities | 60 680.00 | 60 680.00 | ||
EA Other liabilities | 20 562.00 | 20 562.00 | ||
EC TOTAL (IV) | 182 223.00 | 182 223.00 | ||
EE Grand total (I to V) | 618 892.00 | 618 892.00 | ||
EG Accrued income and payables due within one year | 182 223.00 | 182 223.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 784.00 | 36 784.00 | ||
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