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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : GARAGE EXPRESSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | GARAGE EXPRESSO |
| Siren | 384709010 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 954 |
| Management number | 1992B00336 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 393.00 | |||
AR Technical installations, industrial equipment and tools | 6 441.00 | |||
AT Other tangible assets | 15 635.00 | |||
BD Other fixed assets | 54 185.00 | |||
BH Other financial assets | 893.00 | |||
BJ TOTAL (I) | 169 593.00 | |||
BT Goods | 15 546.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 56 435.00 | |||
BZ Other receivables | 7 959.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 320 699.00 | |||
CH Prepaid expenses | 6 016.00 | |||
CJ TOTAL (II) | 406 656.00 | |||
CO Grand total (0 to V) | 576 248.00 | |||
CS Evaluated investments - equity method | 45.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 805.00 | 96 805.00 | 96 805.00 | |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | 9 681.00 | |
DH Retained earnings | 297 974.00 | 290 006.00 | 297 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828.00 | 7 969.00 | 17 828.00 | |
DL TOTAL (I) | 422 288.00 | 404 460.00 | 422 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 785.00 | 468.00 | 55 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 40.00 | 218.00 | |
DW Advances and down payments received on current orders | 7 594.00 | 17 727.00 | 7 594.00 | |
DY Tax and social security liabilities | 89 344.00 | 93 223.00 | 89 344.00 | |
EA Other liabilities | 1 020.00 | 1 540.00 | 1 020.00 | |
EC TOTAL (IV) | 153 960.00 | 112 998.00 | 153 960.00 | |
EE Grand total (I to V) | 576 248.00 | 517 458.00 | 576 248.00 | |
EG Accrued income and payables due within one year | 359.00 | 468.00 | 359.00 | |
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