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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : GARAGE MICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE MICHON |
| Siren | 828593434 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 4805 |
| Management number | 2017B00532 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Villars-les-Dombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 518.00 | 471.00 | 1 990.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 27 945.00 | 11 989.00 | 15 956.00 | 27 945.00 |
AT Other tangible assets | 76 185.00 | 17 423.00 | 58 761.00 | 76 185.00 |
BH Other financial assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 356 282.00 | 30 931.00 | 325 351.00 | 356 282.00 |
BT Goods | 99 020.00 | 4 400.00 | 94 620.00 | 99 020.00 |
BX Customers and related accounts | 72 608.00 | 72 608.00 | 72 608.00 | |
BZ Other receivables | 27 709.00 | 27 709.00 | 27 709.00 | |
CF Cash and cash equivalents | 317 964.00 | 317 964.00 | 317 964.00 | |
CH Prepaid expenses | 5 883.00 | 5 883.00 | 5 883.00 | |
CJ TOTAL (II) | 523 186.00 | 4 400.00 | 518 786.00 | 523 186.00 |
CO Grand total (0 to V) | 879 469.00 | 35 331.00 | 844 137.00 | 879 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 292 125.00 | 292 125.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 541.00 | 75 541.00 | ||
DL TOTAL (I) | 384 167.00 | 384 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 845.00 | 130 845.00 | ||
DW Advances and down payments received on current orders | 11 289.00 | 11 289.00 | ||
DX Trade payables and related accounts | 108 139.00 | 108 139.00 | ||
DY Tax and social security liabilities | 69 848.00 | 69 848.00 | ||
DZ Fixed asset liabilities and related accounts | 7 350.00 | 7 350.00 | ||
EA Other liabilities | 132 498.00 | 132 498.00 | ||
EC TOTAL (IV) | 459 970.00 | 459 970.00 | ||
EE Grand total (I to V) | 844 137.00 | 844 137.00 | ||
EG Accrued income and payables due within one year | 243 864.00 | 243 864.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 140.00 | 108 140.00 | 108 140.00 | |
8D Social Security and Other Social Organizations | 69 848.00 | 69 848.00 | 69 848.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 350.00 | 7 350.00 | 7 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132 498.00 | 22 016.00 | 81 600.00 | 132 498.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | 129.00 | |
VH Loans with a maturity of more than one year at origin | 130 717.00 | 36 382.00 | 94 335.00 | 130 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 681.00 | 243 865.00 | 175 935.00 | 448 681.00 |
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