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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : GARAGE DAGORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-07-19 | Public | 2017-09-30 | Complete |
| Name | GARAGE DAGORN |
| Siren | 676380116 |
| Closing | 2020-09-30 |
| Registry code | 6751 |
| Registration number | 918 |
| Management number | 1963B00011 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BT Goods | ||||
BX Customers and related accounts | 79 553.00 | 1 863.00 | 77 690.00 | 79 553.00 |
BZ Other receivables | 257 761.00 | 257 761.00 | 257 761.00 | |
CF Cash and cash equivalents | 52 001.00 | 52 001.00 | 52 001.00 | |
CJ TOTAL (II) | 389 315.00 | 1 863.00 | 387 452.00 | 389 315.00 |
CO Grand total (0 to V) | 389 465.00 | 1 863.00 | 387 602.00 | 389 465.00 |
CR Shares due in more than one year | 2 235.00 | 2 235.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 875.00 | 38 875.00 | 38 875.00 | |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | 3 887.00 | |
DG Other reserves | 57 000.00 | 57 000.00 | 57 000.00 | |
DH Retained earnings | -24 238.00 | -27 157.00 | -24 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 722.00 | 2 919.00 | 112 722.00 | |
DL TOTAL (I) | 188 246.00 | 75 524.00 | 188 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | 22 939.00 | 22 939.00 | |
DX Trade payables and related accounts | 62 493.00 | 50 628.00 | 62 493.00 | |
DY Tax and social security liabilities | 103 737.00 | 67 694.00 | 103 737.00 | |
EA Other liabilities | 10 188.00 | 19 800.00 | 10 188.00 | |
EC TOTAL (IV) | 199 357.00 | 166 913.00 | 199 357.00 | |
EE Grand total (I to V) | 387 602.00 | 242 437.00 | 387 602.00 | |
EG Accrued income and payables due within one year | 199 357.00 | 165 199.00 | 199 357.00 | |
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