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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : GARAGE DU HAUT BEAUJOLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| Name | GARAGE DU HAUT BEAUJOLAIS |
| Siren | 534655311 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001235 |
| Management number | 2011B00522 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69860 DEUX-GROSNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 750.00 | 83 750.00 | 83 750.00 | |
AR Technical installations, industrial equipment and tools | 140 590.00 | 112 586.00 | 28 004.00 | 140 590.00 |
AT Other tangible assets | 169 885.00 | 58 420.00 | 111 464.00 | 169 885.00 |
BD Other fixed assets | 335.00 | 335.00 | 335.00 | |
BH Other financial assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 394 704.00 | 171 007.00 | 223 698.00 | 394 704.00 |
BN Goods in progress | ||||
BT Goods | 88 195.00 | 88 195.00 | 88 195.00 | |
BX Customers and related accounts | 167 457.00 | 167 457.00 | 167 457.00 | |
BZ Other receivables | 11 194.00 | 11 194.00 | 11 194.00 | |
CF Cash and cash equivalents | 16 810.00 | 16 810.00 | 16 810.00 | |
CH Prepaid expenses | 1 687.00 | 1 687.00 | 1 687.00 | |
CJ TOTAL (II) | 285 342.00 | 285 342.00 | 285 342.00 | |
CO Grand total (0 to V) | 680 047.00 | 171 007.00 | 509 040.00 | 680 047.00 |
CP Shares due in less than one year | 145.00 | 145.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 112 286.00 | 105 783.00 | 112 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 509.00 | 6 503.00 | 30 509.00 | |
DL TOTAL (I) | 153 795.00 | 123 286.00 | 153 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 399.00 | 118 774.00 | 106 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 367.00 | 39 373.00 | 64 367.00 | |
DW Advances and down payments received on current orders | -180.00 | -180.00 | -180.00 | |
DX Trade payables and related accounts | 108 554.00 | 127 212.00 | 108 554.00 | |
DY Tax and social security liabilities | 49 909.00 | 43 883.00 | 49 909.00 | |
DZ Fixed asset liabilities and related accounts | 23 253.00 | 23 253.00 | ||
EA Other liabilities | 2 943.00 | 1 091.00 | 2 943.00 | |
EC TOTAL (IV) | 355 245.00 | 330 153.00 | 355 245.00 | |
EE Grand total (I to V) | 509 040.00 | 453 440.00 | 509 040.00 | |
EI Including equity loans | 64 367.00 | 64 367.00 | ||
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