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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : GARAGE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE MARTINON |
| Siren | 450628193 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 2022 |
| Management number | 2003B00697 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 BARDOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 283 550.00 | 208 566.00 | 74 984.00 | 283 550.00 |
040 Financial Assets | 1 321.00 | 1 321.00 | 1 321.00 | |
044 Total Fixed Assets | 429 471.00 | 213 166.00 | 216 305.00 | 429 471.00 |
050 Raw materials, supplies, in progress | 10 528.00 | 10 528.00 | 10 528.00 | |
060 Merchandise inventory | 415 694.00 | 2 000.00 | 413 694.00 | 415 694.00 |
068 Receivables – Trade and related accounts | 45 326.00 | 45 326.00 | 45 326.00 | |
072 Receivables – Other | 15 065.00 | 15 065.00 | 15 065.00 | |
084 Cash | 525 029.00 | 525 029.00 | 525 029.00 | |
088 Cash | 66.00 | 66.00 | 66.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013 014.00 | 2 000.00 | 1 011 014.00 | 1 013 014.00 |
110 Total Assets | 1 442 485.00 | 215 166.00 | 1 227 319.00 | 1 442 485.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 2 800.00 | |||
132 Other Reserves | 563 940.00 | |||
136 Profit for the Year | 146 524.00 | |||
142 Total Equity - Total I | 741 264.00 | |||
156 Loans and similar debts | 53 133.00 | |||
166 Suppliers and related accounts | 164 986.00 | |||
172 Other debts | 267 936.00 | |||
176 Total debts | 486 055.00 | |||
180 Liabilities Total | 1 227 319.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 11 188.00 | 11 188.00 | ||
490 Total Fixed Assets (Gross Value) | 419 100.00 | 419 100.00 | ||
492 Total Fixed Assets (Increases) | 11 188.00 | 11 188.00 | ||
494 Total Fixed Assets (Decreases) | 817.00 | 817.00 | ||
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