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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : GARAGE MONPIED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | GARAGE MONPIED |
| Siren | 829690106 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 1292 |
| Management number | 2017B00253 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18160 Lignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 950.00 | 101 950.00 | 101 950.00 | |
AP Buildings | 67 234.00 | 15 034.00 | 52 200.00 | 67 234.00 |
AR Technical installations, industrial equipment and tools | 92 774.00 | 49 665.00 | 43 110.00 | 92 774.00 |
AT Other tangible assets | 29 134.00 | 17 277.00 | 11 857.00 | 29 134.00 |
BJ TOTAL (I) | 291 198.00 | 81 976.00 | 209 222.00 | 291 198.00 |
BT Goods | 25 806.00 | 25 806.00 | 25 806.00 | |
BX Customers and related accounts | 38 605.00 | 38 605.00 | 38 605.00 | |
BZ Other receivables | 22 956.00 | 22 956.00 | 22 956.00 | |
CF Cash and cash equivalents | 134 831.00 | 134 831.00 | 134 831.00 | |
CH Prepaid expenses | 2 267.00 | 2 267.00 | 2 267.00 | |
CJ TOTAL (II) | 224 467.00 | 224 467.00 | 224 467.00 | |
CO Grand total (0 to V) | 515 665.00 | 81 976.00 | 433 689.00 | 515 665.00 |
CS Evaluated investments - equity method | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 97 347.00 | 78 273.00 | 97 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 309.00 | 19 073.00 | 45 309.00 | |
DJ Investment subsidies | 7 557.00 | 8 677.00 | 7 557.00 | |
DL TOTAL (I) | 243 712.00 | 199 524.00 | 243 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 468.00 | 92 809.00 | 74 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 3 387.00 | 8 055.00 | |
DX Trade payables and related accounts | 46 976.00 | 52 043.00 | 46 976.00 | |
DY Tax and social security liabilities | 59 336.00 | 54 788.00 | 59 336.00 | |
EA Other liabilities | 1 141.00 | 55.00 | 1 141.00 | |
EC TOTAL (IV) | 189 976.00 | 203 081.00 | 189 976.00 | |
EE Grand total (I to V) | 433 689.00 | 402 605.00 | 433 689.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 189.00 | 15 787.00 | 66 189.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 189.00 | 15 787.00 | 66 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 976.00 | 46 976.00 | 46 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | 9 196.00 | |
VG Loans with a maturity of up to one year at origin | 74 468.00 | 21 004.00 | 51 628.00 | 74 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 337.00 | 59 337.00 | 59 337.00 | |
VS Prepaid expenses | 63 829.00 | 63 829.00 | 63 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 829.00 | 63 829.00 | 63 829.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 976.00 | 136 512.00 | 51 628.00 | 189 976.00 |
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