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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : GARAGE NEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE NEAU |
| Siren | 392782397 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 2261 |
| Management number | 1993B00235 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 ST LAURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 546.00 | 2 546.00 | 2 546.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 123 339.00 | 118 600.00 | 4 739.00 | 123 339.00 |
AT Other tangible assets | 147 143.00 | 132 551.00 | 14 592.00 | 147 143.00 |
BD Other fixed assets | 281.00 | 281.00 | 281.00 | |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 281 151.00 | 253 697.00 | 27 453.00 | 281 151.00 |
BT Goods | 400 360.00 | 94 520.00 | 305 839.00 | 400 360.00 |
BX Customers and related accounts | 41 078.00 | 41 078.00 | 41 078.00 | |
BZ Other receivables | 5 577.00 | 5 577.00 | 5 577.00 | |
CF Cash and cash equivalents | 111 093.00 | 111 093.00 | 111 093.00 | |
CH Prepaid expenses | 6 633.00 | 6 633.00 | 6 633.00 | |
CJ TOTAL (II) | 564 743.00 | 94 520.00 | 470 222.00 | 564 743.00 |
CO Grand total (0 to V) | 845 895.00 | 348 218.00 | 497 676.00 | 845 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 154.00 | 68 829.00 | 64 154.00 | |
DL TOTAL (I) | 72 954.00 | 77 629.00 | 72 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 429.00 | 40 274.00 | 86 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 076.00 | 137 533.00 | 118 076.00 | |
DW Advances and down payments received on current orders | 12 400.00 | |||
DX Trade payables and related accounts | 145 931.00 | 130 456.00 | 145 931.00 | |
DY Tax and social security liabilities | 69 688.00 | 93 710.00 | 69 688.00 | |
EA Other liabilities | 4 596.00 | 23 999.00 | 4 596.00 | |
EC TOTAL (IV) | 424 722.00 | 438 374.00 | 424 722.00 | |
EE Grand total (I to V) | 497 676.00 | 516 004.00 | 497 676.00 | |
EG Accrued income and payables due within one year | 370 719.00 | 417 063.00 | 370 719.00 | |
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