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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : GARAGE VAL DE SAONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE VAL DE SAONE |
| Siren | 480332188 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/004772 |
| Management number | 2005B00186 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 COUZON-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 305.00 | 1 305.00 | 1 305.00 | |
AH Goodwill | 247 843.00 | 247 843.00 | 247 843.00 | |
AR Technical installations, industrial equipment and tools | 46 377.00 | 34 729.00 | 11 647.00 | 46 377.00 |
AT Other tangible assets | 149 295.00 | 67 600.00 | 81 694.00 | 149 295.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 444 819.00 | 103 634.00 | 341 185.00 | 444 819.00 |
BL Raw materials, supplies | 4 292.00 | 4 292.00 | 4 292.00 | |
BT Goods | 201 828.00 | 33 615.00 | 168 213.00 | 201 828.00 |
BV Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
BX Customers and related accounts | 144 154.00 | 1 457.00 | 142 696.00 | 144 154.00 |
BZ Other receivables | 17 922.00 | 17 922.00 | 17 922.00 | |
CF Cash and cash equivalents | 579 595.00 | 579 595.00 | 579 595.00 | |
CH Prepaid expenses | 8 042.00 | 8 042.00 | 8 042.00 | |
CJ TOTAL (II) | 955 966.00 | 35 072.00 | 920 894.00 | 955 966.00 |
CO Grand total (0 to V) | 1 400 785.00 | 138 706.00 | 1 262 078.00 | 1 400 785.00 |
CR Shares due in more than one year | 2 332.00 | 2 332.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 930 697.00 | 862 240.00 | 930 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 632.00 | 68 457.00 | 75 632.00 | |
DL TOTAL (I) | 1 015 129.00 | 939 497.00 | 1 015 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 186.00 | 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 451.00 | 26 515.00 | 26 451.00 | |
DX Trade payables and related accounts | 76 095.00 | 75 100.00 | 76 095.00 | |
DY Tax and social security liabilities | 69 019.00 | 50 288.00 | 69 019.00 | |
EA Other liabilities | 75 120.00 | 1 697.00 | 75 120.00 | |
EC TOTAL (IV) | 246 949.00 | 153 786.00 | 246 949.00 | |
EE Grand total (I to V) | 1 262 078.00 | 1 093 283.00 | 1 262 078.00 | |
EG Accrued income and payables due within one year | 246 949.00 | 153 786.00 | 246 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 186.00 | 264.00 | |
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