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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : GARAGE BONNE ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE BONNE ROUTE |
| Siren | 750144925 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 1402 |
| Management number | 2012B00127 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57800 Freyming-Merlebach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 057.00 | 132 177.00 | 54 880.00 | 187 057.00 |
040 Financial Assets | 485.00 | 485.00 | 485.00 | |
044 Total Fixed Assets | 187 542.00 | 132 177.00 | 55 365.00 | 187 542.00 |
050 Raw materials, supplies, in progress | 103 893.00 | 103 893.00 | 103 893.00 | |
060 Merchandise inventory | 144 907.00 | 144 907.00 | 144 907.00 | |
068 Receivables – Trade and related accounts | 40 813.00 | 40 813.00 | 40 813.00 | |
072 Receivables – Other | 5 835.00 | 5 835.00 | 5 835.00 | |
084 Cash | 17 881.00 | 17 881.00 | 17 881.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 314 080.00 | 314 080.00 | 314 080.00 | |
110 Total Assets | 501 623.00 | 132 177.00 | 369 445.00 | 501 623.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 139.00 | |||
136 Profit for the Year | 5 612.00 | |||
142 Total Equity - Total I | 57 951.00 | |||
156 Loans and similar debts | 161 618.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 25 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 176.00 | |||
172 Other debts | 115 514.00 | |||
176 Total debts | 311 494.00 | |||
180 Liabilities Total | 369 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 250.00 | |||
195 Of which payables due in more than one year | 80 278.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | 4 250.00 | ||
490 Total Fixed Assets (Gross Value) | 183 293.00 | 183 293.00 | ||
492 Total Fixed Assets (Increases) | 4 250.00 | 4 250.00 | ||
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