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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : GARAGE BONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE BONNIER |
| Siren | 422774323 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016554 |
| Management number | 1999B50115 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42210 BELLEGARDE-EN-FOREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 184.00 | 2 184.00 | 2 184.00 | |
AH Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
AN Land | 17 847.00 | 13 566.00 | 4 280.00 | 17 847.00 |
AR Technical installations, industrial equipment and tools | 177 605.00 | 162 478.00 | 15 127.00 | 177 605.00 |
AT Other tangible assets | 213 955.00 | 122 683.00 | 91 271.00 | 213 955.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 490 174.00 | 300 913.00 | 189 261.00 | 490 174.00 |
BT Goods | 923 336.00 | 22 933.00 | 900 402.00 | 923 336.00 |
BX Customers and related accounts | 117 589.00 | 2 350.00 | 115 239.00 | 117 589.00 |
BZ Other receivables | 42 249.00 | 42 249.00 | 42 249.00 | |
CD Marketable securities | 711 059.00 | 711 059.00 | 711 059.00 | |
CF Cash and cash equivalents | 147 479.00 | 147 479.00 | 147 479.00 | |
CH Prepaid expenses | 6 675.00 | 6 675.00 | 6 675.00 | |
CJ TOTAL (II) | 1 948 389.00 | 25 283.00 | 1 923 105.00 | 1 948 389.00 |
CO Grand total (0 to V) | 2 438 563.00 | 326 196.00 | 2 112 367.00 | 2 438 563.00 |
CU Other investments | 130.00 | 130.00 | 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 217 933.00 | 217 933.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 073.00 | 177 073.00 | ||
DL TOTAL (I) | 1 445 007.00 | 1 445 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 287 776.00 | 287 776.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 427.00 | 143 427.00 | ||
DX Trade payables and related accounts | 138 849.00 | 138 849.00 | ||
DY Tax and social security liabilities | 75 363.00 | 75 363.00 | ||
EA Other liabilities | 21 942.00 | 21 942.00 | ||
EC TOTAL (IV) | 667 360.00 | 667 360.00 | ||
EE Grand total (I to V) | 2 112 367.00 | 2 112 367.00 | ||
EG Accrued income and payables due within one year | 452 555.00 | 452 555.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 106.00 | ||
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