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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : GARAGE DES QUATRE ROUTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| Name | GARAGE DES QUATRE ROUTES |
| Siren | 839069739 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 3419 |
| Management number | 2018B00862 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Bréal-sous-Montfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 17 900.00 | 5 825.00 | 12 075.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 20 300.00 | 7 883.00 | 12 417.00 | 20 300.00 |
AT Other tangible assets | 54 486.00 | 18 032.00 | 36 454.00 | 54 486.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 4 186.00 | 4 186.00 | 4 186.00 | |
BJ TOTAL (I) | 207 042.00 | 31 739.00 | 175 302.00 | 207 042.00 |
BT Goods | 287 962.00 | 287 962.00 | 287 962.00 | |
BV Advances and down payments on orders | 18 843.00 | 18 843.00 | 18 843.00 | |
BX Customers and related accounts | 102 522.00 | 744.00 | 101 778.00 | 102 522.00 |
BZ Other receivables | 33 279.00 | 33 279.00 | 33 279.00 | |
CF Cash and cash equivalents | 46 584.00 | 46 584.00 | 46 584.00 | |
CH Prepaid expenses | 14 547.00 | 14 547.00 | 14 547.00 | |
CJ TOTAL (II) | 503 737.00 | 744.00 | 502 993.00 | 503 737.00 |
CO Grand total (0 to V) | 710 779.00 | 32 484.00 | 678 295.00 | 710 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -11 128.00 | -11 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | -11 128.00 | 30 881.00 | |
DL TOTAL (I) | 44 754.00 | 13 872.00 | 44 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 625.00 | 392 696.00 | 432 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 664.00 | 1 640.00 | |
DW Advances and down payments received on current orders | 3 152.00 | 760.00 | 3 152.00 | |
DX Trade payables and related accounts | 126 687.00 | 96 795.00 | 126 687.00 | |
DY Tax and social security liabilities | 41 965.00 | 39 286.00 | 41 965.00 | |
EA Other liabilities | 2 015.00 | 39 427.00 | 2 015.00 | |
EB Prepaid income (2) | 25 458.00 | 25 458.00 | ||
EC TOTAL (IV) | 633 541.00 | 570 628.00 | 633 541.00 | |
EE Grand total (I to V) | 678 295.00 | 584 500.00 | 678 295.00 | |
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