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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : GARAGE DOMINIQUE LEDOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DOMINIQUE LEDOUX |
| Siren | 393732649 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 3076 |
| Management number | 1994B00065 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37520 LA RICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 200.00 | 88 200.00 | 88 200.00 | |
AP Buildings | 154 618.00 | 48 461.00 | 106 157.00 | 154 618.00 |
AR Technical installations, industrial equipment and tools | 83 593.00 | 48 215.00 | 35 378.00 | 83 593.00 |
AT Other tangible assets | 34 021.00 | 26 314.00 | 7 707.00 | 34 021.00 |
BJ TOTAL (I) | 406 565.00 | 122 991.00 | 283 573.00 | 406 565.00 |
BT Goods | 50 155.00 | 50 155.00 | 50 155.00 | |
BX Customers and related accounts | 8 921.00 | 8 921.00 | 8 921.00 | |
BZ Other receivables | 7 068.00 | 7 068.00 | 7 068.00 | |
CD Marketable securities | 89 043.00 | 89 043.00 | 89 043.00 | |
CF Cash and cash equivalents | 75 011.00 | 75 011.00 | 75 011.00 | |
CH Prepaid expenses | 6 236.00 | 6 236.00 | 6 236.00 | |
CJ TOTAL (II) | 236 436.00 | 236 436.00 | 236 436.00 | |
CO Grand total (0 to V) | 643 002.00 | 122 991.00 | 520 010.00 | 643 002.00 |
CU Other investments | 46 130.00 | 46 130.00 | 46 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 383 717.00 | 393 183.00 | 383 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 943.00 | -9 465.00 | -18 943.00 | |
DJ Investment subsidies | 13 776.00 | 16 646.00 | 13 776.00 | |
DL TOTAL (I) | 386 936.00 | 408 748.00 | 386 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 480.00 | 82 512.00 | 69 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 2 561.00 | 1 265.00 | |
DX Trade payables and related accounts | 36 275.00 | 41 314.00 | 36 275.00 | |
DY Tax and social security liabilities | 25 953.00 | 29 860.00 | 25 953.00 | |
EA Other liabilities | 99.00 | 6 418.00 | 99.00 | |
EC TOTAL (IV) | 133 073.00 | 162 666.00 | 133 073.00 | |
EE Grand total (I to V) | 520 010.00 | 571 415.00 | 520 010.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 126.00 | 29 881.00 | 1 014.00 | 94 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 126.00 | 29 881.00 | 1 014.00 | 94 126.00 |
| 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 | 1 265.00 | 1 265.00 | 1 265.00 | |
8B Suppliers and Related Accounts | 36 275.00 | 36 275.00 | 36 275.00 | |
8D Social Security and Other Social Organizations | 25 954.00 | 25 954.00 | 25 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 69 480.00 | 20 501.00 | 48 979.00 | 69 480.00 |
VS Prepaid expenses | 22 227.00 | 22 227.00 | 22 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 227.00 | 22 227.00 | 22 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 074.00 | 84 095.00 | 48 979.00 | 133 074.00 |
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