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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : GARAGE KOUBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE KOUBI |
| Siren | 327675419 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/015938 |
| Management number | 1983B00325 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 951.00 | 178 951.00 | 178 951.00 | |
AP Buildings | 211 039.00 | 50 574.00 | 160 465.00 | 211 039.00 |
AR Technical installations, industrial equipment and tools | 107 375.00 | 91 446.00 | 15 929.00 | 107 375.00 |
AT Other tangible assets | 234 563.00 | 123 778.00 | 110 785.00 | 234 563.00 |
BJ TOTAL (I) | 731 927.00 | 265 797.00 | 466 130.00 | 731 927.00 |
BL Raw materials, supplies | 129 166.00 | 129 166.00 | 129 166.00 | |
BT Goods | 2 594.00 | -2 594.00 | ||
BV Advances and down payments on orders | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 118 599.00 | 2 825.00 | 115 774.00 | 118 599.00 |
BZ Other receivables | 1 618.00 | 1 618.00 | 1 618.00 | |
CF Cash and cash equivalents | 240 957.00 | 240 957.00 | 240 957.00 | |
CH Prepaid expenses | 6 418.00 | 6 418.00 | 6 418.00 | |
CJ TOTAL (II) | 497 316.00 | 5 419.00 | 491 897.00 | 497 316.00 |
CO Grand total (0 to V) | 1 229 243.00 | 271 216.00 | 958 027.00 | 1 229 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 968.00 | 3 968.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 251 124.00 | 251 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 3 862.00 | ||
DL TOTAL (I) | 260 554.00 | 260 554.00 | ||
DU Loans and Debts from Credit Institutions (3) | 499 609.00 | 499 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 753.00 | ||
DW Advances and down payments received on current orders | 577.00 | 577.00 | ||
DX Trade payables and related accounts | 65 966.00 | 65 966.00 | ||
DY Tax and social security liabilities | 129 550.00 | 129 550.00 | ||
EA Other liabilities | 18.00 | 18.00 | ||
EC TOTAL (IV) | 697 472.00 | 697 472.00 | ||
EE Grand total (I to V) | 958 027.00 | 958 027.00 | ||
EG Accrued income and payables due within one year | 530 173.00 | 530 173.00 | ||
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