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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : GARAGE DU PLATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-03 | Partially confidential | 2021-03-31 | Simplified |
| Name | GARAGE DU PLATEAU |
| Siren | 884076787 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2022/003355 |
| Management number | 2020B00943 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
028 Tangible Assets | 58 950.00 | 6 557.00 | 52 393.00 | 58 950.00 |
040 Financial Assets | 5 633.00 | 5 633.00 | 5 633.00 | |
044 Total Fixed Assets | 156 083.00 | 6 557.00 | 149 526.00 | 156 083.00 |
060 Merchandise inventory | 109 211.00 | 109 211.00 | 109 211.00 | |
068 Receivables – Trade and related accounts | 55 452.00 | 55 452.00 | 55 452.00 | |
072 Receivables – Other | 12 569.00 | 12 569.00 | 12 569.00 | |
084 Cash | 156 825.00 | 156 825.00 | 156 825.00 | |
092 Prepaid expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
096 Total Current Assets + Prepaid Expenses | 337 471.00 | 337 471.00 | 337 471.00 | |
110 Total Assets | 493 554.00 | 6 557.00 | 486 997.00 | 493 554.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 904.00 | |||
142 Total Equity - Total I | 10 904.00 | |||
156 Loans and similar debts | 190 763.00 | |||
166 Suppliers and related accounts | 113 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 125.00 | |||
172 Other debts | 171 732.00 | |||
176 Total debts | 476 093.00 | |||
180 Liabilities Total | 486 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 161 413.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 91 500.00 | 91 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 370.00 | 54 370.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | 2 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 580.00 | 2 580.00 | ||
482 INCREASES Financial Assets | 5 633.00 | 5 633.00 | ||
492 Total Fixed Assets (Increases) | 156 283.00 | 156 283.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
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