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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : GARAGE PELTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| Name | GARAGE PELTIER |
| Siren | 531467314 |
| Closing | 2021-03-31 |
| Registry code | 1801 |
| Registration number | 4715 |
| Management number | 2011B00169 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18240 Savigny-en-Sancerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 585.00 | 42 585.00 | 42 585.00 | |
AR Technical installations, industrial equipment and tools | 58 382.00 | 48 522.00 | 9 860.00 | 58 382.00 |
AT Other tangible assets | 99 400.00 | 58 422.00 | 40 978.00 | 99 400.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 200 820.00 | 106 944.00 | 93 875.00 | 200 820.00 |
BT Goods | 106 102.00 | 9 311.00 | 96 791.00 | 106 102.00 |
BX Customers and related accounts | 38 878.00 | 5 448.00 | 33 429.00 | 38 878.00 |
BZ Other receivables | 4 829.00 | 4 829.00 | 4 829.00 | |
CF Cash and cash equivalents | 143 807.00 | 143 807.00 | 143 807.00 | |
CH Prepaid expenses | 12 905.00 | 12 905.00 | 12 905.00 | |
CJ TOTAL (II) | 306 520.00 | 14 759.00 | 291 761.00 | 306 520.00 |
CO Grand total (0 to V) | 507 340.00 | 121 703.00 | 385 637.00 | 507 340.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
CU Other investments | 102.00 | 102.00 | 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 450.00 | 122 450.00 | 122 450.00 | |
DD Legal reserve (1) | 12 245.00 | 12 245.00 | 12 245.00 | |
DG Other reserves | 128 045.00 | 97 030.00 | 128 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 475.00 | 31 015.00 | 46 475.00 | |
DL TOTAL (I) | 309 215.00 | 262 740.00 | 309 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 276.00 | 3 195.00 | 5 276.00 | |
DX Trade payables and related accounts | 40 846.00 | 23 885.00 | 40 846.00 | |
DY Tax and social security liabilities | 30 301.00 | 27 551.00 | 30 301.00 | |
EC TOTAL (IV) | 76 422.00 | 54 631.00 | 76 422.00 | |
EE Grand total (I to V) | 385 637.00 | 317 371.00 | 385 637.00 | |
EG Accrued income and payables due within one year | 76 422.00 | 54 631.00 | 76 422.00 | |
EI Including equity loans | 5 276.00 | 5 276.00 | ||
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