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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : GARAGE DEFRANOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DEFRANOUX |
| Siren | 507180420 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4287 |
| Management number | 1971B50042 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 978.00 | 2 978.00 | 2 978.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 176 922.00 | 136 082.00 | 40 840.00 | 176 922.00 |
AR Technical installations, industrial equipment and tools | 559 082.00 | 258 972.00 | 300 110.00 | 559 082.00 |
AT Other tangible assets | 182 470.00 | 180 255.00 | 2 215.00 | 182 470.00 |
AV Fixed assets in progress | 15 116.00 | 15 116.00 | 15 116.00 | |
BJ TOTAL (I) | 939 617.00 | 578 286.00 | 361 331.00 | 939 617.00 |
BT Goods | 150 627.00 | 48 120.00 | 102 507.00 | 150 627.00 |
BV Advances and down payments on orders | 1 667.00 | 1 667.00 | 1 667.00 | |
BX Customers and related accounts | 166 569.00 | 166 569.00 | 166 569.00 | |
BZ Other receivables | 72 604.00 | 72 604.00 | 72 604.00 | |
CF Cash and cash equivalents | 1 188 676.00 | 1 188 676.00 | 1 188 676.00 | |
CH Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 1 583 456.00 | 48 120.00 | 1 535 336.00 | 1 583 456.00 |
CO Grand total (0 to V) | 2 523 073.00 | 626 406.00 | 1 896 667.00 | 2 523 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | 40 500.00 | |
DG Other reserves | 472 545.00 | 427 352.00 | 472 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 843.00 | 145 201.00 | 190 843.00 | |
DJ Investment subsidies | 921.00 | 1 834.00 | 921.00 | |
DL TOTAL (I) | 1 109 809.00 | 1 019 887.00 | 1 109 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 47 467.00 | 7 718.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 128 591.00 | 100 701.00 | 128 591.00 | |
DY Tax and social security liabilities | 144 206.00 | 125 730.00 | 144 206.00 | |
EA Other liabilities | 1 343.00 | 25 925.00 | 1 343.00 | |
EC TOTAL (IV) | 786 858.00 | 299 823.00 | 786 858.00 | |
EE Grand total (I to V) | 1 896 667.00 | 1 319 710.00 | 1 896 667.00 | |
EG Accrued income and payables due within one year | 781 858.00 | 299 823.00 | 781 858.00 | |
EI Including equity loans | 7 718.00 | 7 718.00 | ||
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