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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : GARAGE J.C. BONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | GARAGE J.C. BONNET |
| Siren | 487670903 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4415 |
| Management number | 2005B00683 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87270 CHAPTELAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 87 236.00 | 75 961.00 | 11 275.00 | 87 236.00 |
AT Other tangible assets | 136 687.00 | 85 000.00 | 51 687.00 | 136 687.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 324 093.00 | 160 961.00 | 163 132.00 | 324 093.00 |
BL Raw materials, supplies | 31 689.00 | 31 689.00 | 31 689.00 | |
BT Goods | 62 700.00 | 62 700.00 | 62 700.00 | |
BX Customers and related accounts | 73 153.00 | 691.00 | 72 462.00 | 73 153.00 |
BZ Other receivables | 49 285.00 | 49 285.00 | 49 285.00 | |
CF Cash and cash equivalents | 199 707.00 | 199 707.00 | 199 707.00 | |
CH Prepaid expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
CJ TOTAL (II) | 418 222.00 | 691.00 | 417 531.00 | 418 222.00 |
CO Grand total (0 to V) | 742 315.00 | 161 652.00 | 580 663.00 | 742 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 333 481.00 | 333 481.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 689.00 | 79 689.00 | ||
DL TOTAL (I) | 465 170.00 | 465 170.00 | ||
DU Loans and Debts from Credit Institutions (3) | 446.00 | 446.00 | ||
DX Trade payables and related accounts | 84 164.00 | 84 164.00 | ||
DY Tax and social security liabilities | 28 633.00 | 28 633.00 | ||
EA Other liabilities | 2 250.00 | 2 250.00 | ||
EC TOTAL (IV) | 115 493.00 | 115 493.00 | ||
EE Grand total (I to V) | 580 663.00 | 580 663.00 | ||
EG Accrued income and payables due within one year | 115 493.00 | 115 493.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 446.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 729.00 | 16 364.00 | 307 729.00 | |
I3 DECREASES Total Financial Fixed Assets | 170.00 | |||
I4 DECREASES Grand Total | 324 093.00 | |||
IO DECREASES Total including other intangible assets | 100 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 223 923.00 | |||
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | 100 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 207 729.00 | 16 194.00 | 207 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | |||
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