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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-08-31 | Complete |
| 2017-12-27 | Public | 2017-08-31 | Complete |
| 2017-03-14 | Public | 2016-08-31 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 423870484 |
| Closing | 2021-08-31 |
| Registry code | 7102 |
| Registration number | 6546 |
| Management number | 1999B00176 |
| Activity code | 4520A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Givry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 394.00 | 5 407.00 | 986.00 | 6 394.00 |
AH Goodwill | 1 599.00 | 1 599.00 | 1 599.00 | |
AR Technical installations, industrial equipment and tools | 86 379.00 | 81 181.00 | 5 198.00 | 86 379.00 |
AT Other tangible assets | 269 693.00 | 170 743.00 | 98 950.00 | 269 693.00 |
BH Other financial assets | 193.00 | 193.00 | 193.00 | |
BJ TOTAL (I) | 364 734.00 | 257 331.00 | 107 403.00 | 364 734.00 |
BL Raw materials, supplies | 22 930.00 | 22 930.00 | 22 930.00 | |
BN Goods in progress | ||||
BT Goods | 93 242.00 | 8 117.00 | 85 125.00 | 93 242.00 |
BV Advances and down payments on orders | 245.00 | 245.00 | 245.00 | |
BX Customers and related accounts | 23 023.00 | 2 801.00 | 20 222.00 | 23 023.00 |
BZ Other receivables | 6 311.00 | 6 311.00 | 6 311.00 | |
CF Cash and cash equivalents | 411 836.00 | 411 836.00 | 411 836.00 | |
CH Prepaid expenses | 28 907.00 | 28 907.00 | 28 907.00 | |
CJ TOTAL (II) | 586 494.00 | 10 918.00 | 575 576.00 | 586 494.00 |
CO Grand total (0 to V) | 951 228.00 | 268 250.00 | 682 979.00 | 951 228.00 |
CP Shares due in less than one year | 193.00 | 193.00 | ||
CU Other investments | 477.00 | 477.00 | 477.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 278 151.00 | 278 151.00 | 278 151.00 | |
DH Retained earnings | -42 218.00 | -41 525.00 | -42 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 061.00 | -693.00 | -40 061.00 | |
DL TOTAL (I) | 204 672.00 | 244 733.00 | 204 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 277.00 | 363 312.00 | 341 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 484.00 | 1 368.00 | |
DW Advances and down payments received on current orders | 460.00 | 16 295.00 | 460.00 | |
DX Trade payables and related accounts | 47 195.00 | 54 827.00 | 47 195.00 | |
DY Tax and social security liabilities | 88 006.00 | 84 767.00 | 88 006.00 | |
EC TOTAL (IV) | 478 307.00 | 519 685.00 | 478 307.00 | |
EE Grand total (I to V) | 682 979.00 | 764 418.00 | 682 979.00 | |
EG Accrued income and payables due within one year | 168 423.00 | 436.00 | 168 423.00 | |
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