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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : GARAGE MACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE MACE |
| Siren | 351641832 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12684 |
| Management number | 2004B00552 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63380 Pontaumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | 19 056.00 | 19 056.00 | |
AP Buildings | 40 087.00 | 19 994.00 | 20 092.00 | 40 087.00 |
AR Technical installations, industrial equipment and tools | 31 091.00 | 30 117.00 | 973.00 | 31 091.00 |
AT Other tangible assets | 65 045.00 | 42 551.00 | 22 493.00 | 65 045.00 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BH Other financial assets | 1 331.00 | 1 331.00 | 1 331.00 | |
BJ TOTAL (I) | 156 835.00 | 92 664.00 | 64 170.00 | 156 835.00 |
BL Raw materials, supplies | 25 001.00 | 25 001.00 | 25 001.00 | |
BT Goods | 72 500.00 | 72 500.00 | 72 500.00 | |
BX Customers and related accounts | 69 839.00 | 425.00 | 69 413.00 | 69 839.00 |
BZ Other receivables | 131 177.00 | 131 177.00 | 131 177.00 | |
CD Marketable securities | 34.00 | 34.00 | 34.00 | |
CF Cash and cash equivalents | 32 491.00 | 32 491.00 | 32 491.00 | |
CH Prepaid expenses | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 335 254.00 | 425.00 | 334 828.00 | 335 254.00 |
CO Grand total (0 to V) | 492 089.00 | 93 089.00 | 398 999.00 | 492 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 400.00 | 126 400.00 | 126 400.00 | |
DD Legal reserve (1) | 11 139.00 | 10 458.00 | 11 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 757.00 | 12 135.00 | 12 757.00 | |
DJ Investment subsidies | 583.00 | 695.00 | 583.00 | |
DL TOTAL (I) | 150 880.00 | 149 690.00 | 150 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 714.00 | 99 540.00 | 77 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 034.00 | 60 136.00 | 60 034.00 | |
DW Advances and down payments received on current orders | 1 760.00 | |||
DX Trade payables and related accounts | 80 225.00 | 43 324.00 | 80 225.00 | |
DY Tax and social security liabilities | 28 710.00 | 24 928.00 | 28 710.00 | |
EA Other liabilities | 1 435.00 | 2 713.00 | 1 435.00 | |
EC TOTAL (IV) | 248 119.00 | 232 403.00 | 248 119.00 | |
EE Grand total (I to V) | 398 999.00 | 382 094.00 | 398 999.00 | |
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