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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : GARAGE DU GRESIVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-18 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-21 | Public | 2016-09-30 | Complete |
| Name | GARAGE DU GRESIVAUDAN |
| Siren | 788667988 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005956 |
| Management number | 2012B01683 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 492.00 | 1 535.00 | 2 957.00 | 4 492.00 |
028 Tangible Assets | 200 162.00 | 135 022.00 | 65 140.00 | 200 162.00 |
040 Financial Assets | 12 014.00 | 12 014.00 | 12 014.00 | |
044 Total Fixed Assets | 216 668.00 | 136 557.00 | 80 111.00 | 216 668.00 |
050 Raw materials, supplies, in progress | 52 112.00 | 52 112.00 | 52 112.00 | |
060 Merchandise inventory | 179 810.00 | 179 810.00 | 179 810.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 156 390.00 | 156 390.00 | 156 390.00 | |
072 Receivables – Other | 23 274.00 | 23 274.00 | 23 274.00 | |
084 Cash | 95 552.00 | 95 552.00 | 95 552.00 | |
092 Prepaid expenses | 10 363.00 | 10 363.00 | 10 363.00 | |
096 Total Current Assets + Prepaid Expenses | 521 502.00 | 521 502.00 | 521 502.00 | |
110 Total Assets | 738 170.00 | 136 557.00 | 601 613.00 | 738 170.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 21 791.00 | |||
136 Profit for the Year | 14 409.00 | |||
142 Total Equity - Total I | 91 200.00 | |||
156 Loans and similar debts | 159 547.00 | |||
164 Advances and down payments received on current orders | 43 593.00 | |||
166 Suppliers and related accounts | 176 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 191.00 | |||
172 Other debts | 131 209.00 | |||
176 Total debts | 510 413.00 | |||
180 Liabilities Total | 601 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 379.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 379.00 | |||
195 Of which payables due in more than one year | 23 233.00 | |||
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