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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : GARAGE DU MOULIN A VENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | GARAGE DU MOULIN A VENT |
| Siren | 484163241 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1614 |
| Management number | 2005B00157 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89260 Thorigny-sur-Oreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 190.00 | 84 190.00 | 84 190.00 | |
AR Technical installations, industrial equipment and tools | 50 473.00 | 42 898.00 | 7 574.00 | 50 473.00 |
AT Other tangible assets | 130 725.00 | 78 289.00 | 52 435.00 | 130 725.00 |
BH Other financial assets | 2 607.00 | 2 607.00 | 2 607.00 | |
BJ TOTAL (I) | 268 304.00 | 121 188.00 | 147 116.00 | 268 304.00 |
BT Goods | 52 146.00 | 52 146.00 | 52 146.00 | |
BX Customers and related accounts | 29 273.00 | 29 273.00 | 29 273.00 | |
BZ Other receivables | 30 297.00 | 30 297.00 | 30 297.00 | |
CF Cash and cash equivalents | 144 792.00 | 144 792.00 | 144 792.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 256 510.00 | 256 510.00 | 256 510.00 | |
CO Grand total (0 to V) | 524 814.00 | 121 188.00 | 403 626.00 | 524 814.00 |
CU Other investments | 309.00 | 309.00 | 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 200.00 | 5 200.00 | 5 200.00 | |
DD Legal reserve (1) | 520.00 | 520.00 | 520.00 | |
DG Other reserves | 132 889.00 | 128 116.00 | 132 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 4 772.00 | 174.00 | |
DJ Investment subsidies | -575.00 | |||
DL TOTAL (I) | 138 784.00 | 138 034.00 | 138 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 20 888.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 100 730.00 | 73 562.00 | 100 730.00 | |
DY Tax and social security liabilities | 54 865.00 | 32 038.00 | 54 865.00 | |
EA Other liabilities | 9 117.00 | 2 386.00 | 9 117.00 | |
EC TOTAL (IV) | 264 842.00 | 129 005.00 | 264 842.00 | |
EE Grand total (I to V) | 403 626.00 | 267 039.00 | 403 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 221.00 | 12 967.00 | 108 221.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 221.00 | 12 967.00 | 108 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | 128.00 | |
8B Suppliers and Related Accounts | 100 731.00 | 100 731.00 | 100 731.00 | |
8D Social Security and Other Social Organizations | 54 866.00 | 54 866.00 | 54 866.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 118.00 | 9 118.00 | 9 118.00 | |
UT Other financial assets | 2 607.00 | 2 607.00 | 2 607.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 13 123.00 | 80 096.00 | 100 000.00 |
VS Prepaid expenses | 59 571.00 | 59 571.00 | 59 571.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 178.00 | 59 571.00 | 2 607.00 | 62 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 842.00 | 177 965.00 | 80 096.00 | 264 842.00 |
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