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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : GARAGE MAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MAINI |
| Siren | 398613059 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/017124 |
| Management number | 1994B01112 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 CHAMPAGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 430.00 | 2 430.00 | 2 430.00 | |
028 Tangible Assets | 157 148.00 | 149 030.00 | 8 119.00 | 157 148.00 |
040 Financial Assets | 1 390.00 | 1 390.00 | 1 390.00 | |
044 Total Fixed Assets | 180 968.00 | 151 460.00 | 29 509.00 | 180 968.00 |
050 Raw materials, supplies, in progress | 5 289.00 | 5 289.00 | 5 289.00 | |
060 Merchandise inventory | 26 622.00 | 26 622.00 | 26 622.00 | |
068 Receivables – Trade and related accounts | 53 094.00 | 53 094.00 | 53 094.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 127 704.00 | 127 704.00 | 127 704.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 247 011.00 | 247 011.00 | 247 011.00 | |
110 Total Assets | 427 979.00 | 151 460.00 | 276 519.00 | 427 979.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 143 340.00 | |||
136 Profit for the Year | 7 130.00 | |||
142 Total Equity - Total I | 184 009.00 | |||
166 Suppliers and related accounts | 32 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 250.00 | |||
172 Other debts | 60 353.00 | |||
176 Total debts | 92 511.00 | |||
180 Liabilities Total | 276 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 266.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 266.00 | |||
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