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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : GARAGE LISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-26 | Public | 2016-12-31 | Complete |
| Name | GARAGE LISLE |
| Siren | 445231582 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 4312 |
| Management number | 2003B00046 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L'ISLE-JOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 080.00 | 7 559.00 | 521.00 | 8 080.00 |
AH Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
AN Land | 2 381.00 | 2 381.00 | 2 381.00 | |
AP Buildings | 390 108.00 | 336 175.00 | 53 932.00 | 390 108.00 |
AR Technical installations, industrial equipment and tools | 70 150.00 | 64 153.00 | 5 997.00 | 70 150.00 |
AT Other tangible assets | 117 051.00 | 102 732.00 | 14 320.00 | 117 051.00 |
BD Other fixed assets | 411.00 | 411.00 | 411.00 | |
BJ TOTAL (I) | 721 181.00 | 513 001.00 | 208 180.00 | 721 181.00 |
BT Goods | 133 390.00 | 17 787.00 | 115 604.00 | 133 390.00 |
BX Customers and related accounts | 23 858.00 | 1 298.00 | 22 561.00 | 23 858.00 |
BZ Other receivables | 37 052.00 | 37 052.00 | 37 052.00 | |
CF Cash and cash equivalents | 526.00 | 526.00 | 526.00 | |
CH Prepaid expenses | 3 061.00 | 3 061.00 | 3 061.00 | |
CJ TOTAL (II) | 197 888.00 | 19 084.00 | 178 804.00 | 197 888.00 |
CO Grand total (0 to V) | 919 069.00 | 532 085.00 | 386 984.00 | 919 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 97 755.00 | 97 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 704.00 | 26 704.00 | ||
DL TOTAL (I) | 133 259.00 | 133 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 664.00 | 167 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 872.00 | 8 872.00 | ||
DW Advances and down payments received on current orders | 924.00 | 924.00 | ||
DX Trade payables and related accounts | 46 112.00 | 46 112.00 | ||
DY Tax and social security liabilities | 29 382.00 | 29 382.00 | ||
EA Other liabilities | 772.00 | 772.00 | ||
EC TOTAL (IV) | 253 725.00 | 253 725.00 | ||
EE Grand total (I to V) | 386 984.00 | 386 984.00 | ||
EG Accrued income and payables due within one year | 135 588.00 | 135 588.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 652.00 | 17 652.00 | ||
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