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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : GARAGE DU BOURIOU WILLIAM HAVERBEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-08-31 | Simplified |
| 2022-01-12 | Partially confidential | 2020-08-31 | Simplified |
| Name | GARAGE DU BOURIOU WILLIAM HAVERBEQUE |
| Siren | 852035179 |
| Closing | 2020-08-31 |
| Registry code | 8101 |
| Registration number | 112 |
| Management number | 2019B00366 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Brens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 18 455.00 | 5 638.00 | 12 817.00 | 18 455.00 |
040 Financial Assets | 426.00 | 426.00 | 426.00 | |
044 Total Fixed Assets | 23 881.00 | 5 638.00 | 18 243.00 | 23 881.00 |
060 Merchandise inventory | 2 557.00 | 2 557.00 | 2 557.00 | |
068 Receivables – Trade and related accounts | 15 990.00 | 15 990.00 | 15 990.00 | |
072 Receivables – Other | 2 871.00 | 2 871.00 | 2 871.00 | |
084 Cash | 5 130.00 | 5 130.00 | 5 130.00 | |
096 Total Current Assets + Prepaid Expenses | 26 548.00 | 26 548.00 | 26 548.00 | |
110 Total Assets | 50 429.00 | 5 638.00 | 44 791.00 | 50 429.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 345.00 | |||
142 Total Equity - Total I | 1 845.00 | |||
156 Loans and similar debts | 23 566.00 | |||
166 Suppliers and related accounts | 11 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 7 856.00 | |||
176 Total debts | 42 946.00 | |||
180 Liabilities Total | 44 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 881.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 155.00 | 17 155.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | 1 300.00 | ||
482 INCREASES Financial Assets | 426.00 | 426.00 | ||
492 Total Fixed Assets (Increases) | 23 881.00 | 23 881.00 | ||
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