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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : G.D. GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | G.D. GARAGE |
| Siren | 448211425 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 631 |
| Management number | 2003B00089 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42460 Villers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 076.00 | 1 732.00 | 344.00 | 2 076.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 58 410.00 | 48 735.00 | 9 674.00 | 58 410.00 |
AT Other tangible assets | 116 323.00 | 76 943.00 | 39 380.00 | 116 323.00 |
BH Other financial assets | 62.00 | 62.00 | 62.00 | |
BJ TOTAL (I) | 206 871.00 | 127 411.00 | 79 460.00 | 206 871.00 |
BL Raw materials, supplies | 2 295.00 | 2 295.00 | 2 295.00 | |
BT Goods | 214 378.00 | 214 378.00 | 214 378.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 121 000.00 | 530.00 | 120 470.00 | 121 000.00 |
BZ Other receivables | 4 388.00 | 4 388.00 | 4 388.00 | |
CF Cash and cash equivalents | 121 790.00 | 121 790.00 | 121 790.00 | |
CH Prepaid expenses | 6 610.00 | 6 610.00 | 6 610.00 | |
CJ TOTAL (II) | 470 460.00 | 530.00 | 469 930.00 | 470 460.00 |
CO Grand total (0 to V) | 677 331.00 | 127 941.00 | 549 390.00 | 677 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 147 504.00 | 138 451.00 | 147 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 313.00 | 23 053.00 | 30 313.00 | |
DL TOTAL (I) | 287 817.00 | 271 504.00 | 287 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 445.00 | 24 560.00 | 8 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 175.00 | 118 151.00 | 105 175.00 | |
DW Advances and down payments received on current orders | 25 000.00 | |||
DX Trade payables and related accounts | 67 752.00 | 90 338.00 | 67 752.00 | |
DY Tax and social security liabilities | 73 305.00 | 43 204.00 | 73 305.00 | |
EA Other liabilities | 6 895.00 | 14 221.00 | 6 895.00 | |
EC TOTAL (IV) | 261 573.00 | 315 474.00 | 261 573.00 | |
EE Grand total (I to V) | 549 390.00 | 586 978.00 | 549 390.00 | |
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