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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : GARAGE DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-16 | Partially confidential | 2021-06-30 | Simplified |
| 2021-06-18 | Partially confidential | 2020-06-30 | Simplified |
| 2020-10-08 | Partially confidential | 2019-06-30 | Simplified |
| Name | GARAGE DE LA PLAINE |
| Siren | 498806686 |
| Closing | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 2948 |
| Management number | 2007B00081 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52160 COLMIER-LE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 2 004.00 | 2 004.00 | 2 004.00 | |
028 Tangible Assets | 145 632.00 | 107 281.00 | 38 352.00 | 145 632.00 |
040 Financial Assets | 20 682.00 | 20 682.00 | 20 682.00 | |
044 Total Fixed Assets | 208 317.00 | 109 284.00 | 99 033.00 | 208 317.00 |
060 Merchandise inventory | 78 284.00 | 4 538.00 | 73 747.00 | 78 284.00 |
068 Receivables – Trade and related accounts | 101 404.00 | 101 404.00 | 101 404.00 | |
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
080 Sellable securities | 91 072.00 | 413.00 | 90 659.00 | 91 072.00 |
084 Cash | 259 991.00 | 259 991.00 | 259 991.00 | |
092 Prepaid expenses | 6 814.00 | 6 814.00 | 6 814.00 | |
096 Total Current Assets + Prepaid Expenses | 540 624.00 | 4 951.00 | 535 674.00 | 540 624.00 |
110 Total Assets | 748 942.00 | 114 235.00 | 634 707.00 | 748 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 470 800.00 | |||
134 Retained Earnings | 48 111.00 | |||
136 Profit for the Year | 49 011.00 | |||
142 Total Equity - Total I | 578 922.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 33 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 724.00 | |||
172 Other debts | 19 717.00 | |||
176 Total debts | 55 785.00 | |||
180 Liabilities Total | 634 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 848.00 | |||
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