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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : GARAGE RONZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE RONZON |
| Siren | 508198025 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/001256 |
| Management number | 2008B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| 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 | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 567.00 | 567.00 | 567.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 43 569.00 | 37 380.00 | 6 189.00 | 43 569.00 |
AT Other tangible assets | 56 879.00 | 35 597.00 | 21 282.00 | 56 879.00 |
BD Other fixed assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 106 749.00 | 73 544.00 | 33 205.00 | 106 749.00 |
BT Goods | 130 009.00 | 12 278.00 | 117 732.00 | 130 009.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 667.00 | 278.00 | 74 389.00 | 74 667.00 |
BZ Other receivables | 132 005.00 | 132 005.00 | 132 005.00 | |
CF Cash and cash equivalents | 249 559.00 | 249 559.00 | 249 559.00 | |
CH Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
CJ TOTAL (II) | 589 967.00 | 12 556.00 | 577 411.00 | 589 967.00 |
CO Grand total (0 to V) | 696 716.00 | 86 100.00 | 610 616.00 | 696 716.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 210.00 | 3 820.00 | 6 210.00 | |
DG Other reserves | 211 263.00 | 183 871.00 | 211 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 102.00 | 47 783.00 | 49 102.00 | |
DJ Investment subsidies | 645.00 | 1 614.00 | 645.00 | |
DL TOTAL (I) | 417 220.00 | 387 087.00 | 417 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 638.00 | 8 417.00 | 3 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 203.00 | 32 682.00 | 32 203.00 | |
DX Trade payables and related accounts | 83 874.00 | 69 100.00 | 83 874.00 | |
DY Tax and social security liabilities | 71 271.00 | 55 368.00 | 71 271.00 | |
EA Other liabilities | 2 410.00 | 17 902.00 | 2 410.00 | |
EC TOTAL (IV) | 193 396.00 | 183 469.00 | 193 396.00 | |
EE Grand total (I to V) | 610 616.00 | 570 556.00 | 610 616.00 | |
EI Including equity loans | 32 203.00 | 32 203.00 | ||
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