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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : GARAGE GONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| Name | GARAGE GONIN |
| Siren | 539970822 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17817 |
| Management number | 2012B00220 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| 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 | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 015.00 | 1 015.00 | 1 015.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 706 622.00 | 154 250.00 | 552 372.00 | 706 622.00 |
AR Technical installations, industrial equipment and tools | 110 797.00 | 77 488.00 | 33 309.00 | 110 797.00 |
AT Other tangible assets | 121 183.00 | 30 106.00 | 91 077.00 | 121 183.00 |
BD Other fixed assets | 465.00 | 465.00 | 465.00 | |
BJ TOTAL (I) | 995 083.00 | 262 859.00 | 732 223.00 | 995 083.00 |
BT Goods | 138 982.00 | 26 878.00 | 112 104.00 | 138 982.00 |
BX Customers and related accounts | 97 240.00 | 1 456.00 | 95 784.00 | 97 240.00 |
BZ Other receivables | 11 411.00 | 11 411.00 | 11 411.00 | |
CF Cash and cash equivalents | 404 838.00 | 404 838.00 | 404 838.00 | |
CH Prepaid expenses | 4 514.00 | 4 514.00 | 4 514.00 | |
CJ TOTAL (II) | 656 985.00 | 28 334.00 | 628 651.00 | 656 985.00 |
CO Grand total (0 to V) | 1 652 067.00 | 291 193.00 | 1 360 875.00 | 1 652 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 509 445.00 | 509 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 510.00 | 98 510.00 | ||
DJ Investment subsidies | 7 779.00 | 7 779.00 | ||
DL TOTAL (I) | 725 734.00 | 725 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 426.00 | 225 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 214.00 | 143 214.00 | ||
DX Trade payables and related accounts | 126 156.00 | 126 156.00 | ||
DY Tax and social security liabilities | 139 512.00 | 139 512.00 | ||
EA Other liabilities | 832.00 | 832.00 | ||
EC TOTAL (IV) | 635 140.00 | 635 140.00 | ||
EE Grand total (I to V) | 1 360 875.00 | 1 360 875.00 | ||
EG Accrued income and payables due within one year | 417 174.00 | 417 174.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 278.00 | 55 581.00 | 15 000.00 | 222 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 1 015.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 221 263.00 | 55 581.00 | 15 000.00 | 221 263.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 214.00 | 143 214.00 | 143 214.00 | |
8B Suppliers and Related Accounts | 126 156.00 | 126 156.00 | 126 156.00 | |
8D Social Security and Other Social Organizations | 139 512.00 | 139 512.00 | 139 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | 832.00 | |
VG Loans with a maturity of up to one year at origin | 225 426.00 | 7 460.00 | 187 579.00 | 225 426.00 |
VS Prepaid expenses | 113 164.00 | 113 164.00 | 113 164.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 164.00 | 113 164.00 | 113 164.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 635 140.00 | 417 174.00 | 187 579.00 | 635 140.00 |
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