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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : GARAGE STEPHANE TARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-22 | Partially confidential | 2018-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | GARAGE STEPHANE TARD |
| Siren | 804534253 |
| Closing | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 1324 |
| Management number | 2014B00234 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 Éhuns |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 646.00 | 20 666.00 | 5 980.00 | 26 646.00 |
AT Other tangible assets | 58 795.00 | 25 454.00 | 33 341.00 | 58 795.00 |
BJ TOTAL (I) | 85 441.00 | 46 120.00 | 39 321.00 | 85 441.00 |
BT Goods | 16 316.00 | 16 316.00 | 16 316.00 | |
BV Advances and down payments on orders | 821.00 | 821.00 | 821.00 | |
BX Customers and related accounts | 373 421.00 | 13 641.00 | 359 780.00 | 373 421.00 |
BZ Other receivables | 5 509.00 | 5 509.00 | 5 509.00 | |
CF Cash and cash equivalents | 317 719.00 | 317 719.00 | 317 719.00 | |
CH Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 715 375.00 | 13 641.00 | 701 733.00 | 715 375.00 |
CO Grand total (0 to V) | 800 815.00 | 59 761.00 | 741 054.00 | 800 815.00 |
CR Shares due in more than one year | 16 370.00 | 16 370.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 35 015.00 | 35 015.00 | 35 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 009.00 | 128 300.00 | 156 009.00 | |
DL TOTAL (I) | 196 524.00 | 168 815.00 | 196 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 394 914.00 | 303 742.00 | 394 914.00 | |
DW Advances and down payments received on current orders | 1 558.00 | 2 642.00 | 1 558.00 | |
DX Trade payables and related accounts | 71 817.00 | 87 372.00 | 71 817.00 | |
DY Tax and social security liabilities | 72 441.00 | 58 152.00 | 72 441.00 | |
EA Other liabilities | 3 800.00 | 3 800.00 | ||
EC TOTAL (IV) | 544 530.00 | 455 680.00 | 544 530.00 | |
EE Grand total (I to V) | 741 054.00 | 624 495.00 | 741 054.00 | |
EG Accrued income and payables due within one year | 542 972.00 | 453 038.00 | 542 972.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 253.00 | 11 268.00 | 88 253.00 | |
I4 DECREASES Grand Total | 14 080.00 | 85 441.00 | ||
IY DECREASES Total Tangible Fixed Assets | 14 080.00 | 85 441.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 88 253.00 | 11 268.00 | 88 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 380 518.00 | 364 149.00 | 16 370.00 | 380 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 518.00 | 364 149.00 | 16 370.00 | 380 518.00 |
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