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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : GARAGE DE L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | GARAGE DE L'AVENIR |
| Siren | 579504135 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014855 |
| Management number | 1957B00413 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 422.00 | 3 422.00 | 3 422.00 | |
AH Goodwill | 229.00 | 229.00 | 229.00 | |
AP Buildings | 135 437.00 | 96 161.00 | 39 276.00 | 135 437.00 |
AR Technical installations, industrial equipment and tools | 67 700.00 | 63 808.00 | 3 892.00 | 67 700.00 |
AT Other tangible assets | 170 644.00 | 162 550.00 | 8 095.00 | 170 644.00 |
BH Other financial assets | 642.00 | 642.00 | 642.00 | |
BJ TOTAL (I) | 378 074.00 | 325 940.00 | 52 134.00 | 378 074.00 |
BT Goods | 133 637.00 | 133 637.00 | 133 637.00 | |
BX Customers and related accounts | 68 862.00 | 68 862.00 | 68 862.00 | |
BZ Other receivables | 4 967.00 | 4 967.00 | 4 967.00 | |
CD Marketable securities | 144 851.00 | 144 851.00 | 144 851.00 | |
CF Cash and cash equivalents | 184 376.00 | 184 376.00 | 184 376.00 | |
CH Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
CJ TOTAL (II) | 538 299.00 | 538 299.00 | 538 299.00 | |
CO Grand total (0 to V) | 916 373.00 | 325 940.00 | 590 433.00 | 916 373.00 |
CP Shares due in less than one year | 642.00 | 642.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 133 172.00 | 133 172.00 | 133 172.00 | |
DH Retained earnings | -41 299.00 | -49 715.00 | -41 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 838.00 | 8 416.00 | 24 838.00 | |
DL TOTAL (I) | 391 711.00 | 366 873.00 | 391 711.00 | |
DW Advances and down payments received on current orders | 13 400.00 | 15 310.00 | 13 400.00 | |
DX Trade payables and related accounts | 142 163.00 | 82 939.00 | 142 163.00 | |
DY Tax and social security liabilities | 43 159.00 | 79 303.00 | 43 159.00 | |
EC TOTAL (IV) | 198 721.00 | 177 552.00 | 198 721.00 | |
EE Grand total (I to V) | 590 433.00 | 544 425.00 | 590 433.00 | |
EG Accrued income and payables due within one year | 198 721.00 | 177 552.00 | 198 721.00 | |
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