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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : GARAGE VERT DANIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| Name | GARAGE VERT DANIEL ET FILS |
| Siren | 483951448 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 8295 |
| Management number | 2005B80164 |
| Activity code | 4520B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07410 Colombier-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | 808.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 5 228.00 | 5 228.00 | 5 228.00 | |
AR Technical installations, industrial equipment and tools | 61 345.00 | 53 139.00 | 8 206.00 | 61 345.00 |
AT Other tangible assets | 79 224.00 | 42 922.00 | 36 302.00 | 79 224.00 |
BJ TOTAL (I) | 156 787.00 | 102 099.00 | 54 688.00 | 156 787.00 |
BT Goods | 73 049.00 | 73 049.00 | 73 049.00 | |
BX Customers and related accounts | 48 966.00 | 48 966.00 | 48 966.00 | |
BZ Other receivables | 1 893.00 | 1 893.00 | 1 893.00 | |
CF Cash and cash equivalents | 297 981.00 | 297 981.00 | 297 981.00 | |
CH Prepaid expenses | 7 288.00 | 7 288.00 | 7 288.00 | |
CJ TOTAL (II) | 429 178.00 | 429 178.00 | 429 178.00 | |
CO Grand total (0 to V) | 585 965.00 | 102 099.00 | 483 866.00 | 585 965.00 |
CU Other investments | 179.00 | 179.00 | 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 193 168.00 | 193 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 107.00 | 55 107.00 | ||
DL TOTAL (I) | 252 675.00 | 252 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 300.00 | 12 300.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 2 730.00 | ||
DX Trade payables and related accounts | 114 263.00 | 114 263.00 | ||
DY Tax and social security liabilities | 13 681.00 | 13 681.00 | ||
EA Other liabilities | 597.00 | 597.00 | ||
EC TOTAL (IV) | 143 573.00 | 143 573.00 | ||
EE Grand total (I to V) | 396 248.00 | 396 248.00 | ||
EI Including equity loans | 757.00 | 757.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 221.00 | 78 221.00 | 78 221.00 | |
8C Staff and Related Accounts | 7 068.00 | 7 068.00 | 7 068.00 | |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | 3 808.00 | |
8E Income Taxes | 31 579.00 | 31 579.00 | 31 579.00 | |
UX Other trade receivables | 48 966.00 | 48 966.00 | 48 966.00 | |
VB VAT | 1 061.00 | 1 061.00 | 1 061.00 | |
VH Loans with a maturity of more than one year at origin | 12 316.00 | 8 001.00 | 4 315.00 | 12 316.00 |
VI Group and Associates | 758.00 | 758.00 | 758.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | 1 809.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | 833.00 | |
VS Prepaid expenses | 7 288.00 | 7 288.00 | 7 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 148.00 | 58 148.00 | 58 148.00 | |
VW VAT | 6 755.00 | 6 755.00 | 6 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 314.00 | 137 999.00 | 4 315.00 | 142 314.00 |
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