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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : GARAGE TONEATTI PERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| Name | GARAGE TONEATTI PERLIN |
| Siren | 814057329 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040859 |
| Management number | 2015B03472 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| 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 | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 959.00 | 959.00 | |
AH Goodwill | 122 858.00 | 122 858.00 | 122 858.00 | |
AR Technical installations, industrial equipment and tools | 21 385.00 | 16 724.00 | 4 661.00 | 21 385.00 |
AT Other tangible assets | 13 351.00 | 10 315.00 | 3 036.00 | 13 351.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 158 753.00 | 27 998.00 | 130 755.00 | 158 753.00 |
BT Goods | 6 617.00 | 6 617.00 | 6 617.00 | |
BX Customers and related accounts | 34 218.00 | 3 966.00 | 30 253.00 | 34 218.00 |
BZ Other receivables | 72 504.00 | 72 504.00 | 72 504.00 | |
CF Cash and cash equivalents | 116 714.00 | 116 714.00 | 116 714.00 | |
CH Prepaid expenses | 2 905.00 | 2 905.00 | 2 905.00 | |
CJ TOTAL (II) | 232 959.00 | 3 966.00 | 228 993.00 | 232 959.00 |
CO Grand total (0 to V) | 391 712.00 | 31 964.00 | 359 749.00 | 391 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 910.00 | 132 910.00 | 132 910.00 | |
DD Legal reserve (1) | 10 842.00 | 9 952.00 | 10 842.00 | |
DG Other reserves | 70 669.00 | 70 254.00 | 70 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 757.00 | 17 805.00 | 42 757.00 | |
DL TOTAL (I) | 257 178.00 | 230 921.00 | 257 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 278.00 | 15 329.00 | 12 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 1 630.00 | 1 914.00 | |
DW Advances and down payments received on current orders | 1 726.00 | 1 726.00 | ||
DX Trade payables and related accounts | 48 235.00 | 45 051.00 | 48 235.00 | |
DY Tax and social security liabilities | 36 613.00 | 25 661.00 | 36 613.00 | |
EA Other liabilities | 1 805.00 | 4 590.00 | 1 805.00 | |
EC TOTAL (IV) | 102 570.00 | 92 262.00 | 102 570.00 | |
EE Grand total (I to V) | 359 749.00 | 323 183.00 | 359 749.00 | |
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