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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : GARAGE ULIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | GARAGE ULIANA |
| Siren | 480232982 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/011611 |
| Management number | 2005B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 72 228.00 | 51 873.00 | 20 355.00 | 72 228.00 |
AT Other tangible assets | 113 009.00 | 96 982.00 | 16 027.00 | 113 009.00 |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 385 290.00 | 148 855.00 | 236 435.00 | 385 290.00 |
BT Goods | 111 777.00 | 111 777.00 | 111 777.00 | |
BX Customers and related accounts | 47 685.00 | 47 685.00 | 47 685.00 | |
BZ Other receivables | 7 820.00 | 7 820.00 | 7 820.00 | |
CF Cash and cash equivalents | 226 928.00 | 226 928.00 | 226 928.00 | |
CJ TOTAL (II) | 394 210.00 | 394 210.00 | 394 210.00 | |
CO Grand total (0 to V) | 779 500.00 | 148 855.00 | 630 645.00 | 779 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 665.00 | 10 000.00 | |
DG Other reserves | 89 893.00 | 59 947.00 | 89 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | 49 281.00 | 31 522.00 | |
DL TOTAL (I) | 231 415.00 | 212 893.00 | 231 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 638.00 | 65 626.00 | 200 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | 40 426.00 | 38 492.00 | |
DX Trade payables and related accounts | 94 931.00 | 89 467.00 | 94 931.00 | |
DY Tax and social security liabilities | 63 018.00 | 63 763.00 | 63 018.00 | |
EA Other liabilities | 2 151.00 | 4 542.00 | 2 151.00 | |
EC TOTAL (IV) | 399 230.00 | 263 824.00 | 399 230.00 | |
EE Grand total (I to V) | 630 645.00 | 476 717.00 | 630 645.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 996.00 | 16 859.00 | 131 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 996.00 | 16 859.00 | 131 996.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 931.00 | 94 931.00 | 94 931.00 | |
8D Social Security and Other Social Organizations | 63 017.00 | 63 017.00 | 63 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 643.00 | 40 643.00 | 40 643.00 | |
UT Other financial assets | 53.00 | 53.00 | 53.00 | |
VG Loans with a maturity of up to one year at origin | 200 638.00 | 60 480.00 | 140 158.00 | 200 638.00 |
VS Prepaid expenses | 55 504.00 | 55 504.00 | 55 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 557.00 | 55 504.00 | 53.00 | 55 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 230.00 | 259 072.00 | 140 158.00 | 399 230.00 |
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