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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : GARAGE DAVID YONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | GARAGE DAVID YONNET |
| Siren | 752403907 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3880 |
| Management number | 2012B00258 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Orval sur Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 313.00 | 6 313.00 | 6 313.00 | |
AH Goodwill | 64 420.00 | 64 420.00 | 64 420.00 | |
AJ Other Intangible Assets | 2 437.00 | 2 437.00 | 2 437.00 | |
AP Buildings | 159 968.00 | 8 925.00 | 151 043.00 | 159 968.00 |
AR Technical installations, industrial equipment and tools | 94 404.00 | 71 512.00 | 22 891.00 | 94 404.00 |
AT Other tangible assets | 91 376.00 | 55 285.00 | 36 091.00 | 91 376.00 |
BH Other financial assets | 2 355.00 | 2 355.00 | 2 355.00 | |
BJ TOTAL (I) | 421 276.00 | 144 473.00 | 276 802.00 | 421 276.00 |
BT Goods | 37 219.00 | 37 219.00 | 37 219.00 | |
BV Advances and down payments on orders | 2 142.00 | 2 142.00 | 2 142.00 | |
BX Customers and related accounts | 71 761.00 | 71 761.00 | 71 761.00 | |
BZ Other receivables | 21 595.00 | 21 595.00 | 21 595.00 | |
CF Cash and cash equivalents | 116 952.00 | 116 952.00 | 116 952.00 | |
CH Prepaid expenses | 4 686.00 | 4 686.00 | 4 686.00 | |
CJ TOTAL (II) | 254 358.00 | 254 358.00 | 254 358.00 | |
CO Grand total (0 to V) | 675 634.00 | 144 473.00 | 531 160.00 | 675 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 149 085.00 | 127 748.00 | 149 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 496.00 | 23 336.00 | 9 496.00 | |
DL TOTAL (I) | 175 082.00 | 167 585.00 | 175 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 310.00 | 206 517.00 | 174 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 994.00 | 37 949.00 | 35 994.00 | |
DW Advances and down payments received on current orders | 175.00 | 2 670.00 | 175.00 | |
DX Trade payables and related accounts | 93 631.00 | 86 873.00 | 93 631.00 | |
DY Tax and social security liabilities | 51 968.00 | 54 455.00 | 51 968.00 | |
EA Other liabilities | 2 789.00 | |||
EC TOTAL (IV) | 356 078.00 | 391 256.00 | 356 078.00 | |
EE Grand total (I to V) | 531 160.00 | 558 841.00 | 531 160.00 | |
EG Accrued income and payables due within one year | 228 455.00 | 214 276.00 | 228 455.00 | |
EI Including equity loans | 35 994.00 | 35 994.00 | ||
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