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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : GARAGE HERTEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-03-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-03-31 | Simplified |
| Name | GARAGE HERTEREAU |
| Siren | 521557249 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 5366 |
| Management number | 2010B00328 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72340 Marçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 205.00 | 34 899.00 | 211 306.00 | 246 205.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 246 349.00 | 34 899.00 | 211 450.00 | 246 349.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 20 323.00 | 20 323.00 | 20 323.00 | |
064 Advances and down payments on orders | 5 066.00 | 5 066.00 | 5 066.00 | |
068 Receivables – Trade and related accounts | 53 019.00 | 1 801.00 | 51 218.00 | 53 019.00 |
072 Receivables – Other | 50 085.00 | 50 085.00 | 50 085.00 | |
084 Cash | 263 655.00 | 263 655.00 | 263 655.00 | |
092 Prepaid expenses | 12 475.00 | 12 475.00 | 12 475.00 | |
096 Total Current Assets + Prepaid Expenses | 404 623.00 | 1 801.00 | 402 822.00 | 404 623.00 |
110 Total Assets | 650 972.00 | 36 700.00 | 614 272.00 | 650 972.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 155.00 | |||
136 Profit for the Year | 74 667.00 | |||
140 Regulated Provisions | 8 159.00 | |||
142 Total Equity - Total I | 130 481.00 | |||
156 Loans and similar debts | 130 093.00 | |||
166 Suppliers and related accounts | 147 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 304.00 | |||
172 Other debts | 187 245.00 | |||
174 Prepaid income | 19 427.00 | |||
176 Total debts | 483 791.00 | |||
180 Liabilities Total | 614 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 214 867.00 | |||
195 Of which payables due in more than one year | 105 242.00 | |||
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