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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : GAILLARD AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | GAILLARD AUTO |
| Siren | 827856022 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4040 |
| Management number | 2017B00495 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 47 636.00 | 7 172.00 | 40 464.00 | 47 636.00 |
040 Financial Assets | 162.00 | 162.00 | 162.00 | |
044 Total Fixed Assets | 50 798.00 | 10 172.00 | 40 626.00 | 50 798.00 |
060 Merchandise inventory | 13 824.00 | 13 824.00 | 13 824.00 | |
068 Receivables – Trade and related accounts | 2 240.00 | 2 240.00 | 2 240.00 | |
072 Receivables – Other | 10 314.00 | 10 314.00 | 10 314.00 | |
080 Sellable securities | ||||
084 Cash | 73 314.00 | 73 314.00 | 73 314.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 100 078.00 | 100 078.00 | 100 078.00 | |
110 Total Assets | 150 876.00 | 10 172.00 | 140 705.00 | 150 876.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 826.00 | |||
136 Profit for the Year | 37 772.00 | |||
142 Total Equity - Total I | 63 598.00 | |||
156 Loans and similar debts | 18 409.00 | |||
166 Suppliers and related accounts | 16 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 433.00 | |||
172 Other debts | 42 218.00 | |||
176 Total debts | 77 107.00 | |||
180 Liabilities Total | 140 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 615.00 | |||
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