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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : GARAGE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-10 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-04-30 | Complete |
| Name | GARAGE ROUSSEAU |
| Siren | 432496859 |
| Closing | 2022-04-30 |
| Registry code | 4401 |
| Registration number | 27324 |
| Management number | 2000B01198 |
| Activity code | 4520A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44150 VAIR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 618.00 | 618.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 131 400.00 | 118 279.00 | 13 121.00 | 131 400.00 |
AT Other tangible assets | 187 478.00 | 179 125.00 | 8 353.00 | 187 478.00 |
BJ TOTAL (I) | 400 789.00 | 298 021.00 | 102 767.00 | 400 789.00 |
BT Goods | 137 904.00 | 300.00 | 137 604.00 | 137 904.00 |
BX Customers and related accounts | 33 829.00 | 1 615.00 | 32 214.00 | 33 829.00 |
BZ Other receivables | 28 463.00 | 28 463.00 | 28 463.00 | |
CF Cash and cash equivalents | 382 605.00 | 382 605.00 | 382 605.00 | |
CH Prepaid expenses | 5 356.00 | 5 356.00 | 5 356.00 | |
CJ TOTAL (II) | 588 157.00 | 1 915.00 | 586 242.00 | 588 157.00 |
CO Grand total (0 to V) | 988 946.00 | 299 936.00 | 689 009.00 | 988 946.00 |
CU Other investments | 20 314.00 | 20 314.00 | 20 314.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 365 486.00 | 328 810.00 | 365 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 167.00 | 56 676.00 | 61 167.00 | |
DL TOTAL (I) | 435 453.00 | 394 286.00 | 435 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 693.00 | 193 172.00 | 133 693.00 | |
DX Trade payables and related accounts | 65 017.00 | 33 407.00 | 65 017.00 | |
DY Tax and social security liabilities | 54 663.00 | 60 531.00 | 54 663.00 | |
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 253 556.00 | 287 111.00 | 253 556.00 | |
EE Grand total (I to V) | 689 009.00 | 681 396.00 | 689 009.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 994.00 | 17 527.00 | 11 500.00 | 291 994.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 618.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 291 376.00 | 17 527.00 | 11 500.00 | 291 376.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 829.00 | 33 829.00 | 33 829.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 463.00 | 21 654.00 | 6 809.00 | 28 463.00 |
VS Prepaid expenses | 5 356.00 | 5 356.00 | 5 356.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 648.00 | 27 010.00 | 40 638.00 | 67 648.00 |
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