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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GARAGE BINETRUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-02-28 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-08 | Public | 2016-09-30 | Complete |
| Name | GARAGE BINETRUY |
| Siren | 877250365 |
| Closing | 2021-02-28 |
| Registry code | 9001 |
| Registration number | 2513 |
| Management number | 1972B40036 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25140 Charquemont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 518.00 | 128 518.00 | 128 518.00 | |
AN Land | 23 213.00 | 1 257.00 | 21 956.00 | 23 213.00 |
AP Buildings | 38 065.00 | 10 719.00 | 27 346.00 | 38 065.00 |
AR Technical installations, industrial equipment and tools | 69 612.00 | 42 650.00 | 26 961.00 | 69 612.00 |
AT Other tangible assets | 65 645.00 | 52 300.00 | 13 345.00 | 65 645.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 325 053.00 | 106 927.00 | 218 126.00 | 325 053.00 |
BT Goods | 82 456.00 | 1 700.00 | 80 756.00 | 82 456.00 |
BX Customers and related accounts | 77 993.00 | 746.00 | 77 248.00 | 77 993.00 |
BZ Other receivables | 22 755.00 | 22 755.00 | 22 755.00 | |
CD Marketable securities | 17 783.00 | 17 783.00 | 17 783.00 | |
CF Cash and cash equivalents | 187 815.00 | 187 815.00 | 187 815.00 | |
CH Prepaid expenses | 6 082.00 | 6 082.00 | 6 082.00 | |
CJ TOTAL (II) | 394 885.00 | 2 446.00 | 392 439.00 | 394 885.00 |
CO Grand total (0 to V) | 719 938.00 | 109 373.00 | 610 565.00 | 719 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DC Revaluation differences | 2 820.00 | 2 820.00 | 2 820.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 161 151.00 | 176 982.00 | 161 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 912.00 | 19 169.00 | -2 912.00 | |
DL TOTAL (I) | 200 659.00 | 238 572.00 | 200 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 731.00 | 76 323.00 | 245 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 027.00 | 20 000.00 | |
DX Trade payables and related accounts | 88 108.00 | 81 293.00 | 88 108.00 | |
DY Tax and social security liabilities | 51 870.00 | 28 130.00 | 51 870.00 | |
EA Other liabilities | 4 197.00 | 2 918.00 | 4 197.00 | |
EC TOTAL (IV) | 409 905.00 | 208 690.00 | 409 905.00 | |
EE Grand total (I to V) | 610 565.00 | 447 261.00 | 610 565.00 | |
EG Accrued income and payables due within one year | 375 963.00 | 160 783.00 | 375 963.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 705.00 | |||
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