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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : GARAGE BASSOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BASSOT |
| Siren | 348387853 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9281 |
| Management number | 1988B00436 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 LA ROCHE-BLANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AR Technical installations, industrial equipment and tools | 107 486.00 | 71 899.00 | 35 587.00 | 107 486.00 |
AT Other tangible assets | 142 389.00 | 115 470.00 | 26 919.00 | 142 389.00 |
BJ TOTAL (I) | 289 512.00 | 187 369.00 | 102 143.00 | 289 512.00 |
BT Goods | 141 247.00 | 23 918.00 | 117 328.00 | 141 247.00 |
BX Customers and related accounts | 77 637.00 | 8 226.00 | 69 411.00 | 77 637.00 |
BZ Other receivables | 22 824.00 | 22 824.00 | 22 824.00 | |
CD Marketable securities | 19 776.00 | 19 776.00 | 19 776.00 | |
CF Cash and cash equivalents | 167 049.00 | 167 049.00 | 167 049.00 | |
CH Prepaid expenses | 7 579.00 | 7 579.00 | 7 579.00 | |
CJ TOTAL (II) | 436 112.00 | 32 144.00 | 403 967.00 | 436 112.00 |
CO Grand total (0 to V) | 725 623.00 | 219 513.00 | 506 110.00 | 725 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 296 150.00 | 296 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | 15 712.00 | ||
DL TOTAL (I) | 320 247.00 | 320 247.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 452.00 | 70 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 4 933.00 | ||
DX Trade payables and related accounts | 46 358.00 | 46 358.00 | ||
DY Tax and social security liabilities | 59 364.00 | 59 364.00 | ||
EA Other liabilities | 4 755.00 | 4 755.00 | ||
EC TOTAL (IV) | 185 863.00 | 185 863.00 | ||
EE Grand total (I to V) | 506 110.00 | 506 110.00 | ||
EG Accrued income and payables due within one year | 163 498.00 | 163 498.00 | ||
EI Including equity loans | 4 933.00 | 4 933.00 | ||
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