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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : LE GARAGE DE LA RADIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | LE GARAGE DE LA RADIO |
| Siren | 441651809 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017217 |
| Management number | 2002B01381 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 600.00 | 51 600.00 | 51 600.00 | |
AJ Other Intangible Assets | 5 095.00 | 4 055.00 | 1 040.00 | 5 095.00 |
AP Buildings | 18 747.00 | 18 747.00 | 18 747.00 | |
AR Technical installations, industrial equipment and tools | 147 129.00 | 132 951.00 | 14 178.00 | 147 129.00 |
AT Other tangible assets | 229 495.00 | 215 225.00 | 14 270.00 | 229 495.00 |
BD Other fixed assets | 123.00 | 123.00 | 123.00 | |
BH Other financial assets | 2 135.00 | 2 135.00 | 2 135.00 | |
BJ TOTAL (I) | 454 324.00 | 370 979.00 | 83 346.00 | 454 324.00 |
BN Goods in progress | 10 300.00 | 10 300.00 | 10 300.00 | |
BT Goods | 302 792.00 | 5 600.00 | 297 192.00 | 302 792.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 97 377.00 | 97 377.00 | 97 377.00 | |
BZ Other receivables | 23 404.00 | 23 404.00 | 23 404.00 | |
CD Marketable securities | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 137 439.00 | 137 439.00 | 137 439.00 | |
CH Prepaid expenses | 30 816.00 | 30 816.00 | 30 816.00 | |
CJ TOTAL (II) | 612 166.00 | 5 600.00 | 606 566.00 | 612 166.00 |
CO Grand total (0 to V) | 1 066 490.00 | 376 579.00 | 689 912.00 | 1 066 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 322 822.00 | 322 822.00 | 322 822.00 | |
DH Retained earnings | -14 426.00 | -14 426.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 099.00 | -14 426.00 | -43 099.00 | |
DL TOTAL (I) | 273 767.00 | 316 866.00 | 273 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 588.00 | 134 409.00 | 221 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 5 665.00 | 8 582.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 93 426.00 | 94 899.00 | 93 426.00 | |
DY Tax and social security liabilities | 86 780.00 | 44 853.00 | 86 780.00 | |
EA Other liabilities | 1 769.00 | 2 418.00 | 1 769.00 | |
EC TOTAL (IV) | 416 145.00 | 286 244.00 | 416 145.00 | |
EE Grand total (I to V) | 689 912.00 | 603 110.00 | 689 912.00 | |
EG Accrued income and payables due within one year | 352 666.00 | 205 235.00 | 352 666.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 671.00 | 26 269.00 | 14 671.00 | |
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