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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : GARAGE VEDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE VEDEL |
| Siren | 394837058 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/004074 |
| Management number | 1994B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 ESPALY-SAINT-MARCEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 271.00 | 8 271.00 | 8 271.00 | |
AP Buildings | 52 453.00 | 51 206.00 | 1 247.00 | 52 453.00 |
AR Technical installations, industrial equipment and tools | 352 759.00 | 299 223.00 | 53 536.00 | 352 759.00 |
AT Other tangible assets | 385 418.00 | 319 818.00 | 65 600.00 | 385 418.00 |
BD Other fixed assets | 352.00 | 352.00 | 352.00 | |
BH Other financial assets | 729.00 | 729.00 | 729.00 | |
BJ TOTAL (I) | 799 982.00 | 678 517.00 | 121 465.00 | 799 982.00 |
BN Goods in progress | 16 538.00 | 16 538.00 | 16 538.00 | |
BT Goods | 83 256.00 | 83 256.00 | 83 256.00 | |
BX Customers and related accounts | 79 127.00 | 79 127.00 | 79 127.00 | |
BZ Other receivables | 6 369.00 | 6 369.00 | 6 369.00 | |
CD Marketable securities | 19 790.00 | 19 790.00 | 19 790.00 | |
CF Cash and cash equivalents | 159 693.00 | 159 693.00 | 159 693.00 | |
CH Prepaid expenses | 7 883.00 | 7 883.00 | 7 883.00 | |
CJ TOTAL (II) | 372 656.00 | 372 656.00 | 372 656.00 | |
CO Grand total (0 to V) | 1 172 637.00 | 678 517.00 | 494 120.00 | 1 172 637.00 |
CP Shares due in less than one year | 729.00 | 729.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 5 134.00 | 5 063.00 | 5 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 255.00 | 79 672.00 | 128 255.00 | |
DJ Investment subsidies | 9 283.00 | 12 104.00 | 9 283.00 | |
DL TOTAL (I) | 167 972.00 | 122 139.00 | 167 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 030.00 | 68 742.00 | 59 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 255.00 | 127 848.00 | 32 255.00 | |
DX Trade payables and related accounts | 88 723.00 | 88 047.00 | 88 723.00 | |
DY Tax and social security liabilities | 143 185.00 | 71 802.00 | 143 185.00 | |
EA Other liabilities | 2 955.00 | 2 443.00 | 2 955.00 | |
EC TOTAL (IV) | 326 148.00 | 358 881.00 | 326 148.00 | |
EE Grand total (I to V) | 494 120.00 | 481 020.00 | 494 120.00 | |
EG Accrued income and payables due within one year | 292 371.00 | 305 014.00 | 292 371.00 | |
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