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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : GARAGE VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE VAL |
| Siren | 442577771 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2021/005504 |
| Management number | 2007B00071 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AJ Other Intangible Assets | 639.00 | 639.00 | 639.00 | |
AR Technical installations, industrial equipment and tools | 82 033.00 | 74 264.00 | 7 768.00 | 82 033.00 |
AT Other tangible assets | 127 746.00 | 106 711.00 | 21 036.00 | 127 746.00 |
BB Receivables related to investments | 212.00 | 212.00 | 212.00 | |
BH Other financial assets | 3 290.00 | 3 290.00 | 3 290.00 | |
BJ TOTAL (I) | 407 919.00 | 181 614.00 | 226 305.00 | 407 919.00 |
BT Goods | 206 756.00 | 87 522.00 | 119 234.00 | 206 756.00 |
BX Customers and related accounts | 107 973.00 | 3 457.00 | 104 516.00 | 107 973.00 |
BZ Other receivables | 29 727.00 | 29 727.00 | 29 727.00 | |
CF Cash and cash equivalents | 65 362.00 | 65 362.00 | 65 362.00 | |
CH Prepaid expenses | 763.00 | 763.00 | 763.00 | |
CJ TOTAL (II) | 410 581.00 | 90 979.00 | 319 603.00 | 410 581.00 |
CO Grand total (0 to V) | 818 500.00 | 272 593.00 | 545 908.00 | 818 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 238 310.00 | 225 540.00 | 238 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 517.00 | 12 771.00 | -110 517.00 | |
DJ Investment subsidies | 826.00 | 2 394.00 | 826.00 | |
DL TOTAL (I) | 130 619.00 | 242 705.00 | 130 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 845.00 | 75 845.00 | 144 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 105.00 | 3 500.00 | 36 105.00 | |
DX Trade payables and related accounts | 139 032.00 | 156 138.00 | 139 032.00 | |
DY Tax and social security liabilities | 95 035.00 | 97 025.00 | 95 035.00 | |
EA Other liabilities | 272.00 | 565.00 | 272.00 | |
EC TOTAL (IV) | 415 288.00 | 333 074.00 | 415 288.00 | |
EE Grand total (I to V) | 545 908.00 | 575 778.00 | 545 908.00 | |
EG Accrued income and payables due within one year | 270 444.00 | 333 074.00 | 270 444.00 | |
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