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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GARAGE RAUCOULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE RAUCOULES |
| Siren | 343412110 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 4137 |
| Management number | 1988B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | 1 410.00 | |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AR Technical installations, industrial equipment and tools | 116 629.00 | 100 149.00 | 16 480.00 | 116 629.00 |
AT Other tangible assets | 347 491.00 | 255 903.00 | 91 588.00 | 347 491.00 |
BD Other fixed assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BH Other financial assets | 7 359.00 | 7 359.00 | 7 359.00 | |
BJ TOTAL (I) | 486 609.00 | 357 462.00 | 129 147.00 | 486 609.00 |
BN Goods in progress | ||||
BT Goods | 549 174.00 | 549 174.00 | 549 174.00 | |
BX Customers and related accounts | 97 951.00 | 4 067.00 | 93 884.00 | 97 951.00 |
BZ Other receivables | 13 750.00 | 13 750.00 | 13 750.00 | |
CF Cash and cash equivalents | 21 070.00 | 21 070.00 | 21 070.00 | |
CH Prepaid expenses | 559.00 | 559.00 | 559.00 | |
CJ TOTAL (II) | 682 503.00 | 4 067.00 | 678 436.00 | 682 503.00 |
CO Grand total (0 to V) | 1 169 113.00 | 361 529.00 | 807 584.00 | 1 169 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 345 746.00 | 364 624.00 | 345 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | -18 878.00 | 21 239.00 | |
DL TOTAL (I) | 406 585.00 | 385 346.00 | 406 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 196.00 | 252 366.00 | 218 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 330.00 | 43 930.00 | 38 330.00 | |
DX Trade payables and related accounts | 110 090.00 | 145 356.00 | 110 090.00 | |
DY Tax and social security liabilities | 34 312.00 | 80 219.00 | 34 312.00 | |
EA Other liabilities | 70.00 | 70.00 | 70.00 | |
EC TOTAL (IV) | 400 999.00 | 521 941.00 | 400 999.00 | |
EE Grand total (I to V) | 807 584.00 | 907 287.00 | 807 584.00 | |
EI Including equity loans | 38 330.00 | 38 330.00 | ||
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