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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : GARAGE MAZILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| Name | GARAGE MAZILLE |
| Siren | 403858764 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 436 |
| Management number | 1996B00034 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42640 Saint-Germain-Lespinasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 852.00 | 852.00 | 852.00 | |
AR Technical installations, industrial equipment and tools | 47 735.00 | 39 756.00 | 7 979.00 | 47 735.00 |
AT Other tangible assets | 216 384.00 | 187 834.00 | 28 550.00 | 216 384.00 |
BH Other financial assets | 4 573.00 | 4 573.00 | 4 573.00 | |
BJ TOTAL (I) | 269 545.00 | 228 442.00 | 41 102.00 | 269 545.00 |
BT Goods | 168 879.00 | 168 879.00 | 168 879.00 | |
BV Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
BX Customers and related accounts | 37 438.00 | 37 438.00 | 37 438.00 | |
BZ Other receivables | 2 962.00 | 2 962.00 | 2 962.00 | |
CF Cash and cash equivalents | 173 509.00 | 173 509.00 | 173 509.00 | |
CH Prepaid expenses | 5 233.00 | 5 233.00 | 5 233.00 | |
CJ TOTAL (II) | 388 092.00 | 388 092.00 | 388 092.00 | |
CO Grand total (0 to V) | 657 637.00 | 228 442.00 | 429 194.00 | 657 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 260 458.00 | 260 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | 23 120.00 | ||
DJ Investment subsidies | 6 107.00 | 6 107.00 | ||
DL TOTAL (I) | 298 071.00 | 298 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 1 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 831.00 | 30 831.00 | ||
DX Trade payables and related accounts | 66 995.00 | 66 995.00 | ||
DY Tax and social security liabilities | 31 376.00 | 31 376.00 | ||
EB Prepaid income (2) | 780.00 | 780.00 | ||
EC TOTAL (IV) | 131 123.00 | 131 123.00 | ||
EE Grand total (I to V) | 429 194.00 | 429 194.00 | ||
EG Accrued income and payables due within one year | 131 123.00 | 131 123.00 | ||
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