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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-04-30 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 824912349 |
| Closing | 2021-04-30 |
| Registry code | 2903 |
| Registration number | 607 |
| Management number | 2017B00042 |
| Activity code | 4520A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29340 RIEC-SUR-BELON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 000.00 | 261 000.00 | 261 000.00 | |
AR Technical installations, industrial equipment and tools | 99 481.00 | 70 110.00 | 29 371.00 | 99 481.00 |
AT Other tangible assets | 31 753.00 | 27 465.00 | 4 288.00 | 31 753.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 393 234.00 | 97 575.00 | 295 659.00 | 393 234.00 |
BT Goods | 350 641.00 | 4 773.00 | 345 868.00 | 350 641.00 |
BX Customers and related accounts | 48 356.00 | 464.00 | 47 891.00 | 48 356.00 |
BZ Other receivables | 14 101.00 | 14 101.00 | 14 101.00 | |
CF Cash and cash equivalents | 238 875.00 | 238 875.00 | 238 875.00 | |
CH Prepaid expenses | 15 619.00 | 15 619.00 | 15 619.00 | |
CJ TOTAL (II) | 667 591.00 | 5 237.00 | 662 354.00 | 667 591.00 |
CO Grand total (0 to V) | 1 060 825.00 | 102 813.00 | 958 013.00 | 1 060 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 000.00 | 352 000.00 | 352 000.00 | |
DD Legal reserve (1) | 2 807.00 | 1 850.00 | 2 807.00 | |
DH Retained earnings | 18 142.00 | 35 147.00 | 18 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 264.00 | 19 153.00 | 24 264.00 | |
DL TOTAL (I) | 397 213.00 | 408 149.00 | 397 213.00 | |
DP Provisions for Risks | 18 650.00 | 18 650.00 | ||
DR TOTAL (IV) | 18 650.00 | 18 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 852.00 | 255 477.00 | 195 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 389.00 | 127 593.00 | 100 389.00 | |
DX Trade payables and related accounts | 152 353.00 | 62 875.00 | 152 353.00 | |
DY Tax and social security liabilities | 78 772.00 | 47 318.00 | 78 772.00 | |
EA Other liabilities | 14 784.00 | 11 749.00 | 14 784.00 | |
EC TOTAL (IV) | 542 149.00 | 505 013.00 | 542 149.00 | |
EE Grand total (I to V) | 958 013.00 | 913 162.00 | 958 013.00 | |
EG Accrued income and payables due within one year | 406 221.00 | 309 161.00 | 406 221.00 | |
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