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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : GARAGE WADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE WADEL |
| Siren | 320140999 |
| Closing | 2022-09-30 |
| Registry code | 6852 |
| Registration number | 738 |
| Management number | 1980B00246 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68580 UEBERSTRASS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 143 243.00 | 121 542.00 | 21 700.00 | 143 243.00 |
AT Other tangible assets | 295 539.00 | 251 428.00 | 44 111.00 | 295 539.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 581.00 | 581.00 | 581.00 | |
BJ TOTAL (I) | 515 622.00 | 372 970.00 | 142 652.00 | 515 622.00 |
BT Goods | 82 840.00 | 82 840.00 | 82 840.00 | |
BX Customers and related accounts | 95 332.00 | 95 332.00 | 95 332.00 | |
BZ Other receivables | 2 521.00 | 2 521.00 | 2 521.00 | |
CF Cash and cash equivalents | 196 773.00 | 196 773.00 | 196 773.00 | |
CH Prepaid expenses | 5 152.00 | 5 152.00 | 5 152.00 | |
CJ TOTAL (II) | 382 618.00 | 382 618.00 | 382 618.00 | |
CO Grand total (0 to V) | 898 240.00 | 372 970.00 | 525 270.00 | 898 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 139 800.00 | 139 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 706.00 | 69 706.00 | ||
DJ Investment subsidies | 475.00 | 475.00 | ||
DL TOTAL (I) | 264 981.00 | 264 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | ||
DX Trade payables and related accounts | 162 509.00 | 162 509.00 | ||
DY Tax and social security liabilities | 63 547.00 | 63 547.00 | ||
EA Other liabilities | 34 181.00 | 34 181.00 | ||
EC TOTAL (IV) | 260 288.00 | 260 288.00 | ||
EE Grand total (I to V) | 525 270.00 | 525 270.00 | ||
EG Accrued income and payables due within one year | 260 288.00 | 260 288.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 879.00 | 21 179.00 | 18 088.00 | 369 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 879.00 | 21 179.00 | 18 088.00 | 369 879.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | 52.00 | |
8B Suppliers and Related Accounts | 162 509.00 | 162 509.00 | 162 509.00 | |
8D Social Security and Other Social Organizations | 63 547.00 | 63 547.00 | 63 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 181.00 | 34 181.00 | 34 181.00 | |
UT Other financial assets | 581.00 | 581.00 | 581.00 | |
VS Prepaid expenses | 103 005.00 | 103 005.00 | 103 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 586.00 | 103 005.00 | 581.00 | 103 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 288.00 | 260 288.00 | 260 288.00 | |
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