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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : GARAGE D'ALEX-FRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | GARAGE D'ALEX-FRED |
| Siren | 432542447 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/001893 |
| Management number | 2000B00441 |
| Activity code | 4520A |
| Closing date n-1 | 2020-08-31 |
| 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 | 74290 ALEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 3 891.00 | 1 929.00 | 1 962.00 | 3 891.00 |
AP Buildings | 28 705.00 | 25 826.00 | 2 878.00 | 28 705.00 |
AR Technical installations, industrial equipment and tools | 68 278.00 | 62 216.00 | 6 062.00 | 68 278.00 |
AT Other tangible assets | 47 746.00 | 31 391.00 | 16 356.00 | 47 746.00 |
BH Other financial assets | 4 622.00 | 4 622.00 | 4 622.00 | |
BJ TOTAL (I) | 244 711.00 | 121 362.00 | 123 349.00 | 244 711.00 |
BT Goods | 54 368.00 | 3 967.00 | 50 401.00 | 54 368.00 |
BX Customers and related accounts | 4 427.00 | 4 427.00 | 4 427.00 | |
BZ Other receivables | 1 148.00 | 1 148.00 | 1 148.00 | |
CF Cash and cash equivalents | 4 525.00 | 4 525.00 | 4 525.00 | |
CH Prepaid expenses | 3 261.00 | 3 261.00 | 3 261.00 | |
CJ TOTAL (II) | 67 729.00 | 3 967.00 | 63 762.00 | 67 729.00 |
CO Grand total (0 to V) | 312 440.00 | 125 329.00 | 187 111.00 | 312 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 968.00 | 112 968.00 | 112 968.00 | |
DH Retained earnings | -16 427.00 | -4 182.00 | -16 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 777.00 | -12 245.00 | -10 777.00 | |
DL TOTAL (I) | 85 763.00 | 96 541.00 | 85 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 367.00 | 68 760.00 | 58 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 804.00 | 9 100.00 | 10 804.00 | |
DX Trade payables and related accounts | 9 392.00 | 13 549.00 | 9 392.00 | |
DY Tax and social security liabilities | 22 784.00 | 24 626.00 | 22 784.00 | |
EC TOTAL (IV) | 101 348.00 | 116 035.00 | 101 348.00 | |
EE Grand total (I to V) | 187 111.00 | 212 575.00 | 187 111.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 846.00 | 7 816.00 | 300.00 | 113 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 846.00 | 7 816.00 | 300.00 | 113 846.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 804.00 | 10 804.00 | 10 804.00 | |
8B Suppliers and Related Accounts | 9 392.00 | 9 392.00 | 9 392.00 | |
UT Other financial assets | 4 622.00 | 4 622.00 | 4 622.00 | |
VG Loans with a maturity of up to one year at origin | 58 367.00 | 33 099.00 | 25 268.00 | 58 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 785.00 | 22 785.00 | 22 785.00 | |
VS Prepaid expenses | 8 836.00 | 8 836.00 | 8 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 458.00 | 8 836.00 | 4 622.00 | 13 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 348.00 | 76 080.00 | 25 268.00 | 101 348.00 |
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