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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : GARAGE MARTIN TARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-08-31 | Complete |
| Name | GARAGE MARTIN TARDY |
| Siren | 483792545 |
| Closing | 2021-08-31 |
| Registry code | 4302 |
| Registration number | B2022/001144 |
| Management number | 2005B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | 2 430.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 72 245.00 | 57 285.00 | 14 960.00 | 72 245.00 |
AR Technical installations, industrial equipment and tools | 75 287.00 | 62 994.00 | 12 293.00 | 75 287.00 |
AT Other tangible assets | 131 985.00 | 75 176.00 | 56 809.00 | 131 985.00 |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BH Other financial assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 332 219.00 | 197 885.00 | 134 334.00 | 332 219.00 |
BT Goods | 121 833.00 | 121 833.00 | 121 833.00 | |
BX Customers and related accounts | 51 262.00 | 51 262.00 | 51 262.00 | |
BZ Other receivables | 8 789.00 | 8 789.00 | 8 789.00 | |
CF Cash and cash equivalents | 127 854.00 | 127 854.00 | 127 854.00 | |
CH Prepaid expenses | 1 698.00 | 1 698.00 | 1 698.00 | |
CJ TOTAL (II) | 311 435.00 | 311 435.00 | 311 435.00 | |
CO Grand total (0 to V) | 643 654.00 | 197 885.00 | 445 769.00 | 643 654.00 |
CP Shares due in less than one year | 67.00 | 67.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 30 997.00 | 58 015.00 | 30 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 500.00 | -27 019.00 | 46 500.00 | |
DL TOTAL (I) | 138 297.00 | 91 797.00 | 138 297.00 | |
DS Convertible Bond Issues | 7.00 | |||
DU Loans and Debts from Credit Institutions (3) | 244 123.00 | 169 220.00 | 244 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 65.00 | 29.00 | |
DX Trade payables and related accounts | 37 008.00 | 54 162.00 | 37 008.00 | |
DY Tax and social security liabilities | 20 297.00 | 19 863.00 | 20 297.00 | |
EA Other liabilities | 6 014.00 | 2 060.00 | 6 014.00 | |
EC TOTAL (IV) | 307 472.00 | 245 371.00 | 307 472.00 | |
EE Grand total (I to V) | 445 769.00 | 337 167.00 | 445 769.00 | |
EG Accrued income and payables due within one year | 115 396.00 | 188 374.00 | 115 396.00 | |
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