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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : GARAGE DES DEUX MATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| Name | GARAGE DES DEUX MATS |
| Siren | 848568093 |
| Closing | 2021-03-31 |
| Registry code | 1001 |
| Registration number | 6180 |
| Management number | 2019B00131 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10510 Châtres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 431.00 | 602.00 | 1 033.00 |
AF Concessions, Patents and Similar Rights | 685.00 | 13.00 | 671.00 | 685.00 |
AP Buildings | 6 406.00 | 255.00 | 6 150.00 | 6 406.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 603.00 | 18 807.00 | 19 410.00 |
AT Other tangible assets | 20 949.00 | 2 005.00 | 18 944.00 | 20 949.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 50 065.00 | 3 309.00 | 46 755.00 | 50 065.00 |
BL Raw materials, supplies | 6 129.00 | 6 129.00 | 6 129.00 | |
BT Goods | 225 953.00 | 225 953.00 | 225 953.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 969.00 | 15 969.00 | 15 969.00 | |
BZ Other receivables | 45 363.00 | 45 363.00 | 45 363.00 | |
CF Cash and cash equivalents | 3 532.00 | 3 532.00 | 3 532.00 | |
CH Prepaid expenses | 21 660.00 | 21 660.00 | 21 660.00 | |
CJ TOTAL (II) | 318 609.00 | 318 609.00 | 318 609.00 | |
CO Grand total (0 to V) | 368 674.00 | 3 309.00 | 365 364.00 | 368 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -2 318.00 | -2 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | -2 318.00 | 4 832.00 | |
DL TOTAL (I) | 22 513.00 | 17 681.00 | 22 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 976.00 | 43 477.00 | 193 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 857.00 | 60 877.00 | 92 857.00 | |
DX Trade payables and related accounts | 37 840.00 | 1 494.00 | 37 840.00 | |
DY Tax and social security liabilities | 3 786.00 | 122.00 | 3 786.00 | |
EA Other liabilities | 14 390.00 | 14 390.00 | ||
EC TOTAL (IV) | 342 850.00 | 105 971.00 | 342 850.00 | |
EE Grand total (I to V) | 365 364.00 | 123 652.00 | 365 364.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326.00 | 2 983.00 | 326.00 | |
PE DEPRECIATION Total including other intangible assets | 225.00 | 221.00 | 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 2 763.00 | 102.00 | |
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