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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : GARAGE MARTIN TARDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-08-31 | Complete |
| Name | GARAGE MARTIN TARDY |
| Siren | 483792545 |
| Closing | 2022-08-31 |
| Registry code | 4302 |
| Registration number | B2023/000961 |
| Management number | 2005B00192 |
| Activity code | 4520A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 091.00 | 2 091.00 | 2 091.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 94 854.00 | 61 795.00 | 33 060.00 | 94 854.00 |
AR Technical installations, industrial equipment and tools | 69 880.00 | 61 340.00 | 8 539.00 | 69 880.00 |
AT Other tangible assets | 111 956.00 | 35 191.00 | 76 765.00 | 111 956.00 |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BH Other financial assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 329 053.00 | 160 417.00 | 168 636.00 | 329 053.00 |
BT Goods | 75 679.00 | 75 679.00 | 75 679.00 | |
BX Customers and related accounts | 75 556.00 | 75 556.00 | 75 556.00 | |
BZ Other receivables | 7 865.00 | 7 865.00 | 7 865.00 | |
CF Cash and cash equivalents | 83 703.00 | 83 703.00 | 83 703.00 | |
CH Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
CJ TOTAL (II) | 244 885.00 | 244 885.00 | 244 885.00 | |
CO Grand total (0 to V) | 573 938.00 | 160 417.00 | 413 521.00 | 573 938.00 |
CP Shares due in less than one year | 67.00 | 67.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 77 497.00 | 30 997.00 | 77 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 46 500.00 | 2 703.00 | |
DL TOTAL (I) | 141 000.00 | 138 297.00 | 141 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 118.00 | 244 123.00 | 158 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 29.00 | 695.00 | |
DX Trade payables and related accounts | 66 919.00 | 37 008.00 | 66 919.00 | |
DY Tax and social security liabilities | 28 908.00 | 20 297.00 | 28 908.00 | |
EA Other liabilities | 17 882.00 | 6 014.00 | 17 882.00 | |
EC TOTAL (IV) | 272 521.00 | 307 472.00 | 272 521.00 | |
EE Grand total (I to V) | 413 521.00 | 445 769.00 | 413 521.00 | |
EG Accrued income and payables due within one year | 157 698.00 | 115 396.00 | 157 698.00 | |
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