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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : GARAGE DE LA SEMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-06 | Public | 2020-03-31 | Complete |
| 2019-07-17 | Public | 2019-03-31 | Complete |
| 2018-07-19 | Public | 2018-03-31 | Complete |
| 2017-07-25 | Public | 2017-03-31 | Complete |
| Name | GARAGE DE LA SEMINE |
| Siren | 503727596 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2022/006259 |
| Management number | 2008B00302 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74270 CHENE-EN-SEMINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 259.00 | 104 050.00 | 43 209.00 | 147 259.00 |
AT Other tangible assets | 123 967.00 | 67 651.00 | 56 316.00 | 123 967.00 |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 284 093.00 | 171 701.00 | 112 392.00 | 284 093.00 |
BL Raw materials, supplies | 44 395.00 | 44 395.00 | 44 395.00 | |
BT Goods | 68 232.00 | 68 232.00 | 68 232.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 922.00 | 245.00 | 128 677.00 | 128 922.00 |
BZ Other receivables | 50 139.00 | 35 000.00 | 15 139.00 | 50 139.00 |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 310 523.00 | 310 523.00 | 310 523.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 673 685.00 | 35 245.00 | 638 439.00 | 673 685.00 |
CO Grand total (0 to V) | 957 777.00 | 206 946.00 | 750 831.00 | 957 777.00 |
CU Other investments | 12 532.00 | 12 532.00 | 12 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 349 893.00 | 320 185.00 | 349 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 477.00 | 129 708.00 | 143 477.00 | |
DL TOTAL (I) | 526 370.00 | 482 893.00 | 526 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 866.00 | 42 866.00 | ||
DX Trade payables and related accounts | 81 730.00 | 69 385.00 | 81 730.00 | |
DY Tax and social security liabilities | 98 285.00 | 69 165.00 | 98 285.00 | |
EA Other liabilities | 1 579.00 | 1 038.00 | 1 579.00 | |
EC TOTAL (IV) | 224 461.00 | 139 588.00 | 224 461.00 | |
EE Grand total (I to V) | 750 831.00 | 622 482.00 | 750 831.00 | |
EG Accrued income and payables due within one year | 197 202.00 | 139 588.00 | 197 202.00 | |
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