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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : GARAGE BOURRIE Frédéric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-28 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-10 | Partially confidential | 2019-06-30 | Simplified |
| 2019-05-03 | Partially confidential | 2018-06-30 | Simplified |
| 2018-10-08 | Partially confidential | 2016-06-30 | Simplified |
| 2018-03-27 | Partially confidential | 2017-06-30 | Simplified |
| Name | GARAGE BOURRIE Frédéric |
| Siren | 803020197 |
| Closing | 2021-06-30 |
| Registry code | 2401 |
| Registration number | 735 |
| Management number | 2014B00231 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24540 Monpazier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 833.00 | 1 833.00 | 1 833.00 | |
028 Tangible Assets | 370 270.00 | 138 916.00 | 231 354.00 | 370 270.00 |
044 Total Fixed Assets | 372 103.00 | 140 749.00 | 231 354.00 | 372 103.00 |
050 Raw materials, supplies, in progress | 46 098.00 | 46 098.00 | 46 098.00 | |
060 Merchandise inventory | 795 230.00 | 795 230.00 | 795 230.00 | |
064 Advances and down payments on orders | 996.00 | 996.00 | 996.00 | |
068 Receivables – Trade and related accounts | 137 681.00 | 137 681.00 | 137 681.00 | |
072 Receivables – Other | 217 479.00 | 217 479.00 | 217 479.00 | |
084 Cash | 987 598.00 | 987 598.00 | 987 598.00 | |
092 Prepaid expenses | 1 352.00 | 1 352.00 | 1 352.00 | |
096 Total Current Assets + Prepaid Expenses | 2 186 434.00 | 2 186 434.00 | 2 186 434.00 | |
110 Total Assets | 2 558 536.00 | 140 749.00 | 2 417 788.00 | 2 558 536.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
134 Retained Earnings | 1 066 859.00 | |||
136 Profit for the Year | 218 249.00 | |||
142 Total Equity - Total I | 1 505 109.00 | |||
156 Loans and similar debts | 287 374.00 | |||
164 Advances and down payments received on current orders | 28 810.00 | |||
166 Suppliers and related accounts | 496 440.00 | |||
172 Other debts | 100 055.00 | |||
176 Total debts | 912 679.00 | |||
180 Liabilities Total | 2 417 788.00 | |||
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