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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GARAGE AUTOMOBILE DU GOLFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | GARAGE AUTOMOBILE DU GOLFE |
| Siren | 804640654 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3637 |
| Management number | 2014B00909 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 560.00 | 15 560.00 | 15 560.00 | |
AF Concessions, Patents and Similar Rights | 3 063.00 | 2 963.00 | 100.00 | 3 063.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 94 096.00 | 62 272.00 | 31 824.00 | 94 096.00 |
AT Other tangible assets | 27 336.00 | 16 820.00 | 10 516.00 | 27 336.00 |
BH Other financial assets | 4 409.00 | 4 409.00 | 4 409.00 | |
BJ TOTAL (I) | 344 464.00 | 97 615.00 | 246 849.00 | 344 464.00 |
BL Raw materials, supplies | 12 144.00 | 12 144.00 | 12 144.00 | |
BT Goods | 55 502.00 | 55 502.00 | 55 502.00 | |
BX Customers and related accounts | 123 496.00 | 123 496.00 | 123 496.00 | |
BZ Other receivables | 36 096.00 | 36 096.00 | 36 096.00 | |
CF Cash and cash equivalents | 261 501.00 | 261 501.00 | 261 501.00 | |
CJ TOTAL (II) | 488 740.00 | 488 740.00 | 488 740.00 | |
CO Grand total (0 to V) | 833 204.00 | 97 615.00 | 735 589.00 | 833 204.00 |
CP Shares due in less than one year | 4 409.00 | 4 409.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 142 810.00 | 97 422.00 | 142 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 275.00 | 45 388.00 | 63 275.00 | |
DL TOTAL (I) | 217 084.00 | 153 810.00 | 217 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 130.00 | 222 264.00 | 167 130.00 | |
DW Advances and down payments received on current orders | 92.00 | 92.00 | ||
DX Trade payables and related accounts | 70 175.00 | 73 045.00 | 70 175.00 | |
DY Tax and social security liabilities | 88 826.00 | 79 311.00 | 88 826.00 | |
EA Other liabilities | 192 281.00 | 207 575.00 | 192 281.00 | |
EC TOTAL (IV) | 518 505.00 | 582 195.00 | 518 505.00 | |
EE Grand total (I to V) | 735 589.00 | 736 005.00 | 735 589.00 | |
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