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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : GARAGE DES QUINZE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DES QUINZE ET ASSOCIES |
| Siren | 538885294 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 43 |
| Management number | 2012B00256 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 637.00 | 12 637.00 | 12 637.00 | |
AH Goodwill | 99 254.00 | 99 254.00 | 99 254.00 | |
AR Technical installations, industrial equipment and tools | 40 355.00 | 37 600.00 | 2 755.00 | 40 355.00 |
AT Other tangible assets | 81 623.00 | 66 408.00 | 15 214.00 | 81 623.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | 22 800.00 | |
BH Other financial assets | 2 883.00 | 2 883.00 | 2 883.00 | |
BJ TOTAL (I) | 259 551.00 | 116 646.00 | 142 906.00 | 259 551.00 |
BT Goods | 64 100.00 | 64 100.00 | 64 100.00 | |
BX Customers and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
BZ Other receivables | 9 946.00 | 9 946.00 | 9 946.00 | |
CF Cash and cash equivalents | 299 121.00 | 299 121.00 | 299 121.00 | |
CH Prepaid expenses | 4 032.00 | 4 032.00 | 4 032.00 | |
CJ TOTAL (II) | 415 599.00 | 415 599.00 | 415 599.00 | |
CO Grand total (0 to V) | 675 151.00 | 116 646.00 | 558 505.00 | 675 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 168 000.00 | 128 000.00 | 168 000.00 | |
DH Retained earnings | 1 318.00 | 939.00 | 1 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 126.00 | 65 379.00 | 68 126.00 | |
DL TOTAL (I) | 248 444.00 | 205 318.00 | 248 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 257.00 | 47 995.00 | 39 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 616.00 | 69 294.00 | 97 616.00 | |
DX Trade payables and related accounts | 21 787.00 | 119 361.00 | 21 787.00 | |
DY Tax and social security liabilities | 146 165.00 | 126 059.00 | 146 165.00 | |
EA Other liabilities | 5 236.00 | 6 048.00 | 5 236.00 | |
EC TOTAL (IV) | 310 061.00 | 368 755.00 | 310 061.00 | |
EE Grand total (I to V) | 558 505.00 | 574 073.00 | 558 505.00 | |
EG Accrued income and payables due within one year | 270 804.00 | 334 903.00 | 270 804.00 | |
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