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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : GARAGE ALLIER POIDS LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-25 | Partially confidential | 2021-03-31 | Simplified |
| Name | GARAGE ALLIER POIDS LOURDS |
| Siren | 838767291 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 3570 |
| Management number | 2018B00124 |
| Activity code | 4520B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03400 Yzeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 74 379.00 | 41 602.00 | 32 777.00 | 74 379.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 149 472.00 | 41 602.00 | 107 871.00 | 149 472.00 |
060 Merchandise inventory | 54 743.00 | 54 743.00 | 54 743.00 | |
068 Receivables – Trade and related accounts | 136 712.00 | 175.00 | 136 537.00 | 136 712.00 |
072 Receivables – Other | 11 072.00 | 11 072.00 | 11 072.00 | |
084 Cash | 69 855.00 | 69 855.00 | 69 855.00 | |
092 Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
096 Total Current Assets + Prepaid Expenses | 274 992.00 | 175.00 | 274 817.00 | 274 992.00 |
110 Total Assets | 424 465.00 | 41 777.00 | 382 688.00 | 424 465.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 59 518.00 | |||
136 Profit for the Year | 44 478.00 | |||
142 Total Equity - Total I | 109 497.00 | |||
156 Loans and similar debts | 99 715.00 | |||
166 Suppliers and related accounts | 112 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 193.00 | |||
172 Other debts | 61 066.00 | |||
176 Total debts | 273 191.00 | |||
180 Liabilities Total | 382 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
195 Of which payables due in more than one year | 76 679.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | 2 080.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | 770.00 | ||
490 Total Fixed Assets (Gross Value) | 146 323.00 | 146 323.00 | ||
492 Total Fixed Assets (Increases) | 3 150.00 | 3 150.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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