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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : GARAGE ARSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | GARAGE ARSEN |
| Siren | 809144892 |
| Closing | 2021-06-30 |
| Registry code | 5802 |
| Registration number | 270 |
| Management number | 2015B00022 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Saint-Éloi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 28 158.00 | 18 567.00 | 9 591.00 | 28 158.00 |
040 Financial Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
044 Total Fixed Assets | 37 008.00 | 19 217.00 | 17 791.00 | 37 008.00 |
060 Merchandise inventory | 439 252.00 | 439 252.00 | 439 252.00 | |
064 Advances and down payments on orders | 695.00 | 695.00 | 695.00 | |
068 Receivables – Trade and related accounts | 11 893.00 | 11 893.00 | 11 893.00 | |
072 Receivables – Other | 19 242.00 | 19 242.00 | 19 242.00 | |
084 Cash | 47 444.00 | 47 444.00 | 47 444.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 518 777.00 | 518 777.00 | 518 777.00 | |
110 Total Assets | 555 785.00 | 19 217.00 | 536 568.00 | 555 785.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 747.00 | |||
136 Profit for the Year | 5 487.00 | |||
142 Total Equity - Total I | 20 334.00 | |||
156 Loans and similar debts | 417 015.00 | |||
164 Advances and down payments received on current orders | 22 782.00 | |||
166 Suppliers and related accounts | 24 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 606.00 | |||
172 Other debts | 52 214.00 | |||
176 Total debts | 516 234.00 | |||
180 Liabilities Total | 536 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 373.00 | |||
195 Of which payables due in more than one year | 242 390.00 | |||
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