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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GARAGE LIBERT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE LIBERT SAS |
| Siren | 392166815 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 792 |
| Management number | 1993B00293 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 Normanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 796.00 | 5 774.00 | 1 022.00 | 6 796.00 |
AH Goodwill | 149 938.00 | 149 938.00 | 149 938.00 | |
AP Buildings | 169 664.00 | 169 664.00 | 169 664.00 | |
AR Technical installations, industrial equipment and tools | 209 535.00 | 203 242.00 | 6 293.00 | 209 535.00 |
AT Other tangible assets | 153 058.00 | 123 525.00 | 29 533.00 | 153 058.00 |
BH Other financial assets | 13 581.00 | 13 581.00 | 13 581.00 | |
BJ TOTAL (I) | 702 572.00 | 502 204.00 | 200 368.00 | 702 572.00 |
BT Goods | 1 230 381.00 | 1 230 381.00 | 1 230 381.00 | |
BV Advances and down payments on orders | 3 555.00 | 3 555.00 | 3 555.00 | |
BX Customers and related accounts | 657 001.00 | 141.00 | 656 861.00 | 657 001.00 |
BZ Other receivables | 44 629.00 | 44 629.00 | 44 629.00 | |
CF Cash and cash equivalents | 239 844.00 | 239 844.00 | 239 844.00 | |
CH Prepaid expenses | 6 259.00 | 6 259.00 | 6 259.00 | |
CJ TOTAL (II) | 2 181 670.00 | 141.00 | 2 181 530.00 | 2 181 670.00 |
CO Grand total (0 to V) | 2 884 243.00 | 502 345.00 | 2 381 898.00 | 2 884 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 1 069 498.00 | 665 377.00 | 1 069 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 573.00 | 504 148.00 | 490 573.00 | |
DL TOTAL (I) | 1 846 070.00 | 1 455 526.00 | 1 846 070.00 | |
DP Provisions for Risks | 45 924.00 | |||
DR TOTAL (IV) | 45 924.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 585.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 6 737.00 | 1 000.00 | |
DX Trade payables and related accounts | 340 900.00 | 466 697.00 | 340 900.00 | |
DY Tax and social security liabilities | 157 876.00 | 108 939.00 | 157 876.00 | |
DZ Fixed asset liabilities and related accounts | 639.00 | |||
EA Other liabilities | 35 467.00 | 1 152.00 | 35 467.00 | |
EC TOTAL (IV) | 535 828.00 | 584 164.00 | 535 828.00 | |
EE Grand total (I to V) | 2 381 898.00 | 2 085 614.00 | 2 381 898.00 | |
EG Accrued income and payables due within one year | 535 828.00 | 584 164.00 | 535 828.00 | |
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