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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : GARAGE VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE VAL |
| Siren | 442577771 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2022/005007 |
| Management number | 2007B00071 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AJ Other Intangible Assets | 639.00 | 639.00 | 639.00 | |
AR Technical installations, industrial equipment and tools | 103 309.00 | 77 432.00 | 25 877.00 | 103 309.00 |
AT Other tangible assets | 146 387.00 | 117 630.00 | 28 757.00 | 146 387.00 |
AX Advances and down payments | 4 500.00 | 4 500.00 | 4 500.00 | |
BB Receivables related to investments | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 3 359.00 | 3 359.00 | 3 359.00 | |
BJ TOTAL (I) | 452 409.00 | 195 702.00 | 256 708.00 | 452 409.00 |
BT Goods | 196 140.00 | 87 522.00 | 108 618.00 | 196 140.00 |
BX Customers and related accounts | 204 287.00 | 8 313.00 | 195 973.00 | 204 287.00 |
BZ Other receivables | 29 417.00 | 29 417.00 | 29 417.00 | |
CF Cash and cash equivalents | 99 021.00 | 99 021.00 | 99 021.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 528 865.00 | 95 835.00 | 433 029.00 | 528 865.00 |
CO Grand total (0 to V) | 981 274.00 | 291 537.00 | 689 737.00 | 981 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 127 794.00 | 238 310.00 | 127 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 899.00 | -110 517.00 | 68 899.00 | |
DJ Investment subsidies | 826.00 | |||
DL TOTAL (I) | 198 692.00 | 130 619.00 | 198 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 358.00 | 144 845.00 | 171 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 36 105.00 | 26 379.00 | |
DX Trade payables and related accounts | 159 171.00 | 139 032.00 | 159 171.00 | |
DY Tax and social security liabilities | 133 335.00 | 95 035.00 | 133 335.00 | |
EA Other liabilities | 802.00 | 272.00 | 802.00 | |
EC TOTAL (IV) | 491 045.00 | 415 288.00 | 491 045.00 | |
EE Grand total (I to V) | 689 737.00 | 545 908.00 | 689 737.00 | |
EG Accrued income and payables due within one year | 353 978.00 | 270 444.00 | 353 978.00 | |
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