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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : GARAGE DU FAUBOURG D ARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DU FAUBOURG D'ARLIN |
| Siren | 449242213 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 4833 |
| Management number | 2003B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 Bulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 49 475.00 | 47 971.00 | 1 503.00 | 49 475.00 |
AR Technical installations, industrial equipment and tools | 221 219.00 | 129 591.00 | 91 628.00 | 221 219.00 |
AT Other tangible assets | 91 105.00 | 38 606.00 | 52 499.00 | 91 105.00 |
BD Other fixed assets | 97.00 | 97.00 | 97.00 | |
BH Other financial assets | 9 056.00 | 9 056.00 | 9 056.00 | |
BJ TOTAL (I) | 437 400.00 | 216 617.00 | 220 783.00 | 437 400.00 |
BT Goods | 124 137.00 | 124 137.00 | 124 137.00 | |
BX Customers and related accounts | 220 819.00 | 5 315.00 | 215 505.00 | 220 819.00 |
BZ Other receivables | 126 430.00 | 126 430.00 | 126 430.00 | |
CF Cash and cash equivalents | 135 038.00 | 135 038.00 | 135 038.00 | |
CH Prepaid expenses | 32 255.00 | 32 255.00 | 32 255.00 | |
CJ TOTAL (II) | 638 680.00 | 5 315.00 | 633 365.00 | 638 680.00 |
CO Grand total (0 to V) | 1 076 080.00 | 221 932.00 | 854 148.00 | 1 076 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 880.00 | 8 880.00 | ||
DB Share, merger, contribution premiums, etc. | 91 520.00 | 91 520.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DG Other reserves | 129 818.00 | 129 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 865.00 | 62 865.00 | ||
DJ Investment subsidies | 1 179.00 | 1 179.00 | ||
DL TOTAL (I) | 295 222.00 | 295 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 253.00 | 106 253.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 305.00 | 32 305.00 | ||
DX Trade payables and related accounts | 209 348.00 | 209 348.00 | ||
DY Tax and social security liabilities | 141 460.00 | 141 460.00 | ||
EA Other liabilities | 66 810.00 | 66 810.00 | ||
EB Prepaid income (2) | 2 750.00 | 2 750.00 | ||
EC TOTAL (IV) | 558 926.00 | 558 926.00 | ||
EE Grand total (I to V) | 854 148.00 | 854 148.00 | ||
EG Accrued income and payables due within one year | 503 423.00 | 503 423.00 | ||
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