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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : GARAGE MONPIED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Simplified |
| Name | GARAGE MONPIED |
| Siren | 829690106 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 104 |
| Management number | 2017B00253 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18160 Lignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 950.00 | 101 950.00 | 101 950.00 | |
AP Buildings | 67 234.00 | 21 758.00 | 45 477.00 | 67 234.00 |
AR Technical installations, industrial equipment and tools | 126 736.00 | 61 551.00 | 65 186.00 | 126 736.00 |
AT Other tangible assets | 28 134.00 | 21 648.00 | 6 486.00 | 28 134.00 |
BJ TOTAL (I) | 324 162.00 | 104 957.00 | 219 205.00 | 324 162.00 |
BT Goods | 53 587.00 | 53 587.00 | 53 587.00 | |
BX Customers and related accounts | 54 731.00 | 54 731.00 | 54 731.00 | |
BZ Other receivables | 21 613.00 | 21 613.00 | 21 613.00 | |
CF Cash and cash equivalents | 86 651.00 | 86 651.00 | 86 651.00 | |
CH Prepaid expenses | 16 448.00 | 16 448.00 | 16 448.00 | |
CJ TOTAL (II) | 233 030.00 | 233 030.00 | 233 030.00 | |
CO Grand total (0 to V) | 557 191.00 | 104 957.00 | 452 235.00 | 557 191.00 |
CS Evaluated investments - equity method | 107.00 | 105.00 | 107.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 133 781.00 | 97 347.00 | 133 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 215.00 | 45 309.00 | 43 215.00 | |
DJ Investment subsidies | 6 437.00 | 7 557.00 | 6 437.00 | |
DL TOTAL (I) | 276 932.00 | 243 712.00 | 276 932.00 | |
DT Other Bond Issues | 53 494.00 | 74 468.00 | 53 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 8 055.00 | 7 962.00 | |
DX Trade payables and related accounts | 42 440.00 | 46 976.00 | 42 440.00 | |
DY Tax and social security liabilities | 64 945.00 | 59 336.00 | 64 945.00 | |
EA Other liabilities | 6 462.00 | 1 141.00 | 6 462.00 | |
EC TOTAL (IV) | 175 303.00 | 189 976.00 | 175 303.00 | |
EE Grand total (I to V) | 452 235.00 | 433 689.00 | 452 235.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 976.00 | 23 981.00 | 1 000.00 | 81 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 976.00 | 23 980.00 | 1 000.00 | 81 976.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 440.00 | 42 440.00 | 42 440.00 | |
8D Social Security and Other Social Organizations | 64 945.00 | 64 945.00 | 64 945.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 424.00 | 14 424.00 | 14 424.00 | |
VG Loans with a maturity of up to one year at origin | 53 494.00 | 21 181.00 | 32 313.00 | 53 494.00 |
VS Prepaid expenses | 92 792.00 | 92 792.00 | 92 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 792.00 | 92 792.00 | 92 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 303.00 | 142 990.00 | 32 313.00 | 175 303.00 |
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