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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : GARAGE MAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MAINI |
| Siren | 398613059 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/004736 |
| Management number | 1994B01112 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 CHAMPAGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 430.00 | 2 430.00 | 2 430.00 | |
028 Tangible Assets | 159 923.00 | 154 402.00 | 5 522.00 | 159 923.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 183 778.00 | 156 832.00 | 26 947.00 | 183 778.00 |
050 Raw materials, supplies, in progress | 1 830.00 | 1 830.00 | 1 830.00 | |
060 Merchandise inventory | 20 894.00 | 20 894.00 | 20 894.00 | |
068 Receivables – Trade and related accounts | 70 410.00 | 70 410.00 | 70 410.00 | |
072 Receivables – Other | 6 604.00 | 6 604.00 | 6 604.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 158 371.00 | 158 371.00 | 158 371.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 292 007.00 | 292 007.00 | 292 007.00 | |
110 Total Assets | 475 786.00 | 156 832.00 | 318 954.00 | 475 786.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 155 339.00 | |||
136 Profit for the Year | 21 533.00 | |||
142 Total Equity - Total I | 210 411.00 | |||
156 Loans and similar debts | 2 707.00 | |||
166 Suppliers and related accounts | 43 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 801.00 | |||
172 Other debts | 62 331.00 | |||
176 Total debts | 108 543.00 | |||
180 Liabilities Total | 318 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 207.00 | |||
195 Of which payables due in more than one year | 2 707.00 | |||
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