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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : GARAGE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | GARAGE PARADIS |
| Siren | 338656325 |
| Closing | 2021-03-31 |
| Registry code | 1801 |
| Registration number | 4102 |
| Management number | 1986B00209 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18320 Jouet-sur-l'Aubois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 341.00 | 2 341.00 | 2 341.00 | |
AH Goodwill | 54 966.00 | 26 983.00 | 27 983.00 | 54 966.00 |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 356 262.00 | 256 866.00 | 99 396.00 | 356 262.00 |
AR Technical installations, industrial equipment and tools | 56 257.00 | 52 953.00 | 3 304.00 | 56 257.00 |
AT Other tangible assets | 132 906.00 | 98 617.00 | 34 289.00 | 132 906.00 |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 608 116.00 | 437 761.00 | 170 354.00 | 608 116.00 |
BT Goods | 263 222.00 | 45 000.00 | 218 222.00 | 263 222.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 34 089.00 | 261.00 | 33 828.00 | 34 089.00 |
BZ Other receivables | 10 508.00 | 10 508.00 | 10 508.00 | |
CF Cash and cash equivalents | 124 827.00 | 124 827.00 | 124 827.00 | |
CH Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
CJ TOTAL (II) | 435 288.00 | 45 261.00 | 390 027.00 | 435 288.00 |
CO Grand total (0 to V) | 1 043 404.00 | 483 022.00 | 560 381.00 | 1 043 404.00 |
CU Other investments | 784.00 | 784.00 | 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | 1 005.00 | |
DE Statutory or contractual reserves | 215 651.00 | 236 202.00 | 215 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 464.00 | -20 550.00 | 26 464.00 | |
DJ Investment subsidies | 22 071.00 | 26 164.00 | 22 071.00 | |
DL TOTAL (I) | 275 193.00 | 252 821.00 | 275 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 26 100.00 | 20 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 259.00 | 169 072.00 | 151 259.00 | |
DW Advances and down payments received on current orders | 3 726.00 | 41 449.00 | 3 726.00 | |
DX Trade payables and related accounts | 60 431.00 | 52 860.00 | 60 431.00 | |
DY Tax and social security liabilities | 28 490.00 | 19 275.00 | 28 490.00 | |
EA Other liabilities | 21 114.00 | 19 659.00 | 21 114.00 | |
EC TOTAL (IV) | 285 188.00 | 328 418.00 | 285 188.00 | |
EE Grand total (I to V) | 560 381.00 | 581 240.00 | 560 381.00 | |
EG Accrued income and payables due within one year | 267 275.00 | 266 803.00 | 267 275.00 | |
EI Including equity loans | 151 259.00 | 151 259.00 | ||
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