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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : EXPLOIT.DU GARAGE COULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2017-12-31 | Complete |
| Name | EXPLOIT.DU GARAGE COULON |
| Siren | 343934022 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17544 |
| Management number | 1988B00231 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 551.00 | 194 010.00 | 5 540.00 | 199 551.00 |
AR Technical installations, industrial equipment and tools | 102 312.00 | 91 708.00 | 10 603.00 | 102 312.00 |
AT Other tangible assets | 122 856.00 | 93 868.00 | 28 988.00 | 122 856.00 |
BH Other financial assets | 12 722.00 | 12 722.00 | 12 722.00 | |
BJ TOTAL (I) | 437 443.00 | 379 587.00 | 57 855.00 | 437 443.00 |
BT Goods | 32 913.00 | 32 913.00 | 32 913.00 | |
BV Advances and down payments on orders | 3 750.00 | 3 750.00 | 3 750.00 | |
BX Customers and related accounts | 23 631.00 | 23 631.00 | 23 631.00 | |
BZ Other receivables | 178 499.00 | 178 499.00 | 178 499.00 | |
CF Cash and cash equivalents | 250 956.00 | 250 956.00 | 250 956.00 | |
CH Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
CJ TOTAL (II) | 495 751.00 | 495 751.00 | 495 751.00 | |
CO Grand total (0 to V) | 933 194.00 | 379 587.00 | 553 606.00 | 933 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 698 008.00 | 698 008.00 | 698 008.00 | |
DH Retained earnings | -262 882.00 | -351 886.00 | -262 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | 89 004.00 | 16 276.00 | |
DL TOTAL (I) | 459 787.00 | 443 511.00 | 459 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 5.00 | 510.00 | |
DX Trade payables and related accounts | 66 803.00 | 35 015.00 | 66 803.00 | |
DY Tax and social security liabilities | 26 224.00 | 33 570.00 | 26 224.00 | |
EA Other liabilities | 281.00 | 281.00 | ||
EC TOTAL (IV) | 93 819.00 | 68 591.00 | 93 819.00 | |
EE Grand total (I to V) | 553 606.00 | 512 102.00 | 553 606.00 | |
EG Accrued income and payables due within one year | 93 819.00 | 68 591.00 | 93 819.00 | |
EI Including equity loans | 510.00 | 510.00 | ||
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