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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : GARAGE JO IRIBARREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2017-11-16 | Public | 2017-04-30 | Complete |
| Name | GARAGE JO IRIBARREN |
| Siren | 419710579 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 10332 |
| Management number | 1998B00427 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AP Buildings | 2 891.00 | -2 891.00 | ||
AR Technical installations, industrial equipment and tools | 210 513.00 | 132 646.00 | 77 867.00 | 210 513.00 |
AT Other tangible assets | 149 742.00 | 124 098.00 | 25 644.00 | 149 742.00 |
AV Fixed assets in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
BF Loans | -140.00 | -140.00 | -140.00 | |
BJ TOTAL (I) | 534 916.00 | 259 636.00 | 275 280.00 | 534 916.00 |
BT Goods | 2 848.00 | 2 848.00 | 2 848.00 | |
BX Customers and related accounts | 140 224.00 | 140 224.00 | 140 224.00 | |
BZ Other receivables | 294 120.00 | 294 120.00 | 294 120.00 | |
CF Cash and cash equivalents | 9 849.00 | 9 849.00 | 9 849.00 | |
CJ TOTAL (II) | 447 042.00 | 447 042.00 | 447 042.00 | |
CO Grand total (0 to V) | 981 957.00 | 259 636.00 | 722 322.00 | 981 957.00 |
| 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 | 157 563.00 | 157 563.00 | ||
DH Retained earnings | -13 392.00 | -13 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 196.00 | 161 196.00 | ||
DL TOTAL (I) | 313 752.00 | 313 752.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 870.00 | 3 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | ||
DX Trade payables and related accounts | 194 260.00 | 194 260.00 | ||
DY Tax and social security liabilities | 117 621.00 | 117 621.00 | ||
EA Other liabilities | 92 814.00 | 92 814.00 | ||
EC TOTAL (IV) | 408 570.00 | 408 570.00 | ||
EE Grand total (I to V) | 722 322.00 | 722 322.00 | ||
EG Accrued income and payables due within one year | 408 570.00 | 408 570.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 034.00 | 23 602.00 | 236 034.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 034.00 | 23 602.00 | 236 034.00 | |
| 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 | 6.00 | 6.00 | ||
8B Suppliers and Related Accounts | 194 260.00 | 194 260.00 | ||
8D Social Security and Other Social Organizations | 117 621.00 | 117 621.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 92 814.00 | 92 814.00 | ||
UT Other financial assets | -140.00 | -140.00 | ||
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | ||
VS Prepaid expenses | 434 344.00 | 434 344.00 | 434 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 204.00 | 434 344.00 | 434 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 408 570.00 | 408 570.00 | ||
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