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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : GARAGE DENAIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-08 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE DENAIS SARL |
| Siren | 382166551 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 2128 |
| Management number | 1991B00572 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | 480.00 | |
AH Goodwill | 66 208.00 | 66 208.00 | 66 208.00 | |
AR Technical installations, industrial equipment and tools | 27 483.00 | 27 483.00 | 27 483.00 | |
AT Other tangible assets | 78 770.00 | 78 721.00 | 49.00 | 78 770.00 |
BJ TOTAL (I) | 172 942.00 | 106 684.00 | 66 257.00 | 172 942.00 |
BT Goods | 174 823.00 | 174 823.00 | 174 823.00 | |
BZ Other receivables | 43 941.00 | 43 941.00 | 43 941.00 | |
CF Cash and cash equivalents | 6 266.00 | 6 266.00 | 6 266.00 | |
CH Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
CJ TOTAL (II) | 228 187.00 | 228 187.00 | 228 187.00 | |
CO Grand total (0 to V) | 401 129.00 | 106 684.00 | 294 445.00 | 401 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 2 160.00 | 2 160.00 | ||
DG Other reserves | 61 560.00 | 61 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 278.00 | -20 278.00 | ||
DL TOTAL (I) | 243 443.00 | 243 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 076.00 | 19 076.00 | ||
DW Advances and down payments received on current orders | 34.00 | 34.00 | ||
DX Trade payables and related accounts | 12 757.00 | 12 757.00 | ||
DY Tax and social security liabilities | 19 133.00 | 19 133.00 | ||
EC TOTAL (IV) | 51 002.00 | 51 002.00 | ||
EE Grand total (I to V) | 294 445.00 | 294 445.00 | ||
EG Accrued income and payables due within one year | 50 967.00 | 50 967.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 623.00 | 6 311.00 | 17 249.00 | 117 623.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 480.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 117 142.00 | 6 311.00 | 17 249.00 | 117 142.00 |
| 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 | 12 758.00 | 12 758.00 | 12 758.00 | |
8D Social Security and Other Social Organizations | 19 134.00 | 19 134.00 | 19 134.00 | |
UX Other trade receivables | 43 942.00 | 43 942.00 | 43 942.00 | |
VI Group and Associates | 19 077.00 | 19 077.00 | 19 077.00 | |
VS Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 098.00 | 47 098.00 | 47 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 968.00 | 50 968.00 | 50 968.00 | |
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