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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GARAGE PORTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | GARAGE PORTET |
| Siren | 842631699 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008806 |
| Management number | 2019B01248 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | 837.00 | |
AR Technical installations, industrial equipment and tools | 193 719.00 | 92 738.00 | 100 981.00 | 193 719.00 |
AT Other tangible assets | 265 259.00 | 103 060.00 | 162 199.00 | 265 259.00 |
BJ TOTAL (I) | 459 815.00 | 196 636.00 | 263 180.00 | 459 815.00 |
BT Goods | ||||
BV Advances and down payments on orders | 18 486.00 | 18 486.00 | 18 486.00 | |
BX Customers and related accounts | 65 044.00 | 1 830.00 | 63 214.00 | 65 044.00 |
BZ Other receivables | 14 708.00 | 14 708.00 | 14 708.00 | |
CF Cash and cash equivalents | 282 814.00 | 282 814.00 | 282 814.00 | |
CH Prepaid expenses | 57 084.00 | 57 084.00 | 57 084.00 | |
CJ TOTAL (II) | 438 135.00 | 1 830.00 | 436 305.00 | 438 135.00 |
CO Grand total (0 to V) | 897 950.00 | 198 466.00 | 699 484.00 | 897 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 180 871.00 | 106 069.00 | 180 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 368.00 | 74 801.00 | 81 368.00 | |
DL TOTAL (I) | 263 339.00 | 181 971.00 | 263 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | 220 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 185.00 | 79.00 | |
DX Trade payables and related accounts | 138 421.00 | 43 495.00 | 138 421.00 | |
DY Tax and social security liabilities | 40 945.00 | 48 472.00 | 40 945.00 | |
EA Other liabilities | 36 701.00 | 20 993.00 | 36 701.00 | |
EC TOTAL (IV) | 436 145.00 | 333 145.00 | 436 145.00 | |
EE Grand total (I to V) | 699 484.00 | 515 116.00 | 699 484.00 | |
EI Including equity loans | 79.00 | 79.00 | ||
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