Grow your business safely with ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE GARAGE KL
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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE GARAGE KL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Public | 2020-03-31 | Complete |
| 2018-08-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE GARAGE KL |
| Siren | 410581169 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 8384 |
| Management number | 1997B00028 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 460.00 | 51.00 | 409.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 50 128.00 | 42 340.00 | 7 787.00 | 50 128.00 |
AT Other tangible assets | 117 880.00 | 37 404.00 | 80 476.00 | 117 880.00 |
BJ TOTAL (I) | 234 047.00 | 84 396.00 | 149 652.00 | 234 047.00 |
BT Goods | 36 516.00 | 36 516.00 | 36 516.00 | |
BX Customers and related accounts | 83 331.00 | 83 331.00 | 83 331.00 | |
BZ Other receivables | 3 607.00 | 3 607.00 | 3 607.00 | |
CF Cash and cash equivalents | 740 272.00 | 740 272.00 | 740 272.00 | |
CH Prepaid expenses | 4 444.00 | 4 444.00 | 4 444.00 | |
CJ TOTAL (II) | 868 170.00 | 868 170.00 | 868 170.00 | |
CO Grand total (0 to V) | 1 102 218.00 | 84 396.00 | 1 017 822.00 | 1 102 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 63 256.00 | 1 442.00 | 63 256.00 | |
DH Retained earnings | 563 484.00 | 563 484.00 | 563 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 250.00 | 111 814.00 | 131 250.00 | |
DJ Investment subsidies | 1 138.00 | 1 822.00 | 1 138.00 | |
DL TOTAL (I) | 767 512.00 | 686 947.00 | 767 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 123.00 | 131 976.00 | 148 123.00 | |
DX Trade payables and related accounts | 38 266.00 | 26 636.00 | 38 266.00 | |
DY Tax and social security liabilities | 63 873.00 | 48 995.00 | 63 873.00 | |
EA Other liabilities | 510.00 | |||
EC TOTAL (IV) | 250 310.00 | 208 164.00 | 250 310.00 | |
EE Grand total (I to V) | 1 017 822.00 | 895 111.00 | 1 017 822.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 423.00 | 20 650.00 | 14 677.00 | 78 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | 26.00 | 4 626.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 797.00 | 20 624.00 | 14 677.00 | 73 797.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 123.00 | 148 123.00 | 148 123.00 | |
8B Suppliers and Related Accounts | 38 266.00 | 38 266.00 | 38 266.00 | |
8D Social Security and Other Social Organizations | 63 872.00 | 63 872.00 | 63 872.00 | |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | 48.00 | |
VS Prepaid expenses | 91 382.00 | 91 382.00 | 91 382.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 382.00 | 91 382.00 | 91 382.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 310.00 | 250 310.00 | 250 310.00 | |
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