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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : GARAGE DE LA PREVENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE DE LA PREVENTION |
| Siren | 351525852 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15281 |
| Management number | 1989B00735 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 924.00 | 5 331.00 | 593.00 | 5 924.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 58 317.00 | 45 382.00 | 12 935.00 | 58 317.00 |
AR Technical installations, industrial equipment and tools | 44 949.00 | 21 285.00 | 23 664.00 | 44 949.00 |
AT Other tangible assets | 31 811.00 | 20 577.00 | 11 234.00 | 31 811.00 |
BH Other financial assets | 9 050.00 | 9 050.00 | 9 050.00 | |
BJ TOTAL (I) | 211 031.00 | 92 575.00 | 118 455.00 | 211 031.00 |
BT Goods | 153 583.00 | 153 583.00 | 153 583.00 | |
BV Advances and down payments on orders | 2 572.00 | 2 572.00 | 2 572.00 | |
BX Customers and related accounts | 42 205.00 | 42 205.00 | 42 205.00 | |
BZ Other receivables | 8 420.00 | 8 420.00 | 8 420.00 | |
CD Marketable securities | 280.00 | 280.00 | 280.00 | |
CF Cash and cash equivalents | 182 476.00 | 182 476.00 | 182 476.00 | |
CH Prepaid expenses | 2 696.00 | 2 696.00 | 2 696.00 | |
CJ TOTAL (II) | 392 233.00 | 392 233.00 | 392 233.00 | |
CO Grand total (0 to V) | 603 264.00 | 92 575.00 | 510 688.00 | 603 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 42 381.00 | 42 381.00 | ||
DH Retained earnings | 162 400.00 | 162 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 234.00 | 42 234.00 | ||
DL TOTAL (I) | 251 588.00 | 251 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 436.00 | 140 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | ||
DW Advances and down payments received on current orders | 6 274.00 | 6 274.00 | ||
DX Trade payables and related accounts | 40 900.00 | 40 900.00 | ||
DY Tax and social security liabilities | 56 419.00 | 56 419.00 | ||
EA Other liabilities | 14 974.00 | 14 974.00 | ||
EC TOTAL (IV) | 259 100.00 | 259 100.00 | ||
EE Grand total (I to V) | 510 688.00 | 510 688.00 | ||
EG Accrued income and payables due within one year | 232 592.00 | 232 592.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 800.00 | 11 775.00 | 80 800.00 | |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 300.00 | 5 031.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 769.00 | 11 475.00 | 75 769.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 050.00 | 9 050.00 | 9 050.00 | |
VS Prepaid expenses | 53 321.00 | 53 321.00 | 53 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 371.00 | 53 321.00 | 9 050.00 | 62 371.00 |
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