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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : GARAGE TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2023-02-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-02-17 | Public | 2015-12-31 | Complete |
| Name | GARAGE TOP |
| Siren | 350135158 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 6962 |
| Management number | 1989B00432 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59840 LOMPRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 123 766.00 | 34 465.00 | 89 301.00 | 123 766.00 |
AR Technical installations, industrial equipment and tools | 71 046.00 | 64 561.00 | 6 485.00 | 71 046.00 |
AT Other tangible assets | 73 123.00 | 66 451.00 | 6 672.00 | 73 123.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 313 871.00 | 165 477.00 | 148 394.00 | 313 871.00 |
BT Goods | 96 717.00 | 96 717.00 | 96 717.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 182 766.00 | 182 766.00 | 182 766.00 | |
BZ Other receivables | 28 051.00 | 28 051.00 | 28 051.00 | |
CF Cash and cash equivalents | 137 999.00 | 137 999.00 | 137 999.00 | |
CJ TOTAL (II) | 447 533.00 | 447 533.00 | 447 533.00 | |
CO Grand total (0 to V) | 761 404.00 | 165 477.00 | 595 927.00 | 761 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 68 677.00 | 68 677.00 | ||
DH Retained earnings | 52 264.00 | 52 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766.00 | 18 766.00 | ||
DL TOTAL (I) | 183 707.00 | 183 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 972.00 | 91 972.00 | ||
DX Trade payables and related accounts | 138 528.00 | 138 528.00 | ||
DY Tax and social security liabilities | 181 719.00 | 181 719.00 | ||
EC TOTAL (IV) | 412 221.00 | 412 221.00 | ||
EE Grand total (I to V) | 595 928.00 | 595 928.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 523.00 | 62 802.00 | 277 523.00 | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 26 454.00 | 313 871.00 | ||
IO DECREASES Total including other intangible assets | 45 734.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 454.00 | 267 936.00 | ||
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | 45 734.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 231 588.00 | 62 802.00 | 231 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 091.00 | 11 839.00 | 26 454.00 | 180 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 091.00 | 11 839.00 | 26 454.00 | 180 091.00 |
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