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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : GARAGE DES ORGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE DES ORGUES |
| Siren | 421354713 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/000655 |
| Management number | 2000B00523 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 301 481.00 | 95 743.00 | 205 738.00 | 301 481.00 |
040 Financial Assets | 6 302.00 | 6 302.00 | 6 302.00 | |
044 Total Fixed Assets | 338 086.00 | 96 047.00 | 242 039.00 | 338 086.00 |
050 Raw materials, supplies, in progress | 5 835.00 | 5 835.00 | 5 835.00 | |
060 Merchandise inventory | 131 450.00 | 131 450.00 | 131 450.00 | |
068 Receivables – Trade and related accounts | 69 009.00 | 9 350.00 | 59 659.00 | 69 009.00 |
072 Receivables – Other | 25 882.00 | 25 882.00 | 25 882.00 | |
084 Cash | 46 277.00 | 46 277.00 | 46 277.00 | |
092 Prepaid expenses | 2 496.00 | 2 496.00 | 2 496.00 | |
096 Total Current Assets + Prepaid Expenses | 280 948.00 | 9 350.00 | 271 598.00 | 280 948.00 |
110 Total Assets | 619 034.00 | 105 397.00 | 513 637.00 | 619 034.00 |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -45 379.00 | |||
136 Profit for the Year | 5 547.00 | |||
140 Regulated Provisions | 24 075.00 | |||
142 Total Equity - Total I | 95 006.00 | |||
156 Loans and similar debts | 309 145.00 | |||
166 Suppliers and related accounts | 78 308.00 | |||
172 Other debts | 27 866.00 | |||
174 Prepaid income | 3 312.00 | |||
176 Total debts | 418 631.00 | |||
180 Liabilities Total | 513 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 659.00 | |||
195 Of which payables due in more than one year | 201 541.00 | |||
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