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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : TRM GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | TRM GARAGE |
| Siren | 790170211 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 6834 |
| Management number | 2015B00706 |
| Activity code | 3109B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 032.00 | 7 334.00 | 10 698.00 | 18 032.00 |
AJ Other Intangible Assets | 6 215.00 | 6 215.00 | 6 215.00 | |
AR Technical installations, industrial equipment and tools | 14 608.00 | 11 131.00 | 3 477.00 | 14 608.00 |
AT Other tangible assets | 71 396.00 | 44 460.00 | 26 936.00 | 71 396.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 3 626.00 | 3 626.00 | 3 626.00 | |
BJ TOTAL (I) | 113 978.00 | 69 140.00 | 44 838.00 | 113 978.00 |
BT Goods | 301 957.00 | 6 649.00 | 295 309.00 | 301 957.00 |
BV Advances and down payments on orders | 4 192.00 | 4 192.00 | 4 192.00 | |
BX Customers and related accounts | 41 165.00 | 41 165.00 | 41 165.00 | |
BZ Other receivables | 41 510.00 | 41 510.00 | 41 510.00 | |
CF Cash and cash equivalents | 225 316.00 | 225 316.00 | 225 316.00 | |
CH Prepaid expenses | 12 164.00 | 12 164.00 | 12 164.00 | |
CJ TOTAL (II) | 626 304.00 | 6 649.00 | 619 656.00 | 626 304.00 |
CO Grand total (0 to V) | 740 282.00 | 75 788.00 | 664 494.00 | 740 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DB Share, merger, contribution premiums, etc. | 42 525.00 | 42 525.00 | 42 525.00 | |
DD Legal reserve (1) | 2 250.00 | 1 500.00 | 2 250.00 | |
DG Other reserves | 72 238.00 | 39 792.00 | 72 238.00 | |
DH Retained earnings | -28 509.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 330.00 | 61 705.00 | 55 330.00 | |
DL TOTAL (I) | 194 843.00 | 139 513.00 | 194 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 703.00 | 117 879.00 | 95 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 50 093.00 | 93.00 | |
DW Advances and down payments received on current orders | 63 728.00 | 67 851.00 | 63 728.00 | |
DX Trade payables and related accounts | 219 878.00 | 145 252.00 | 219 878.00 | |
DY Tax and social security liabilities | 90 249.00 | 99 640.00 | 90 249.00 | |
EA Other liabilities | 399.00 | |||
EC TOTAL (IV) | 469 651.00 | 481 114.00 | 469 651.00 | |
EE Grand total (I to V) | 664 494.00 | 620 627.00 | 664 494.00 | |
EG Accrued income and payables due within one year | 400 279.00 | 465 524.00 | 400 279.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
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