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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : GARAGE VAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-10 | Partially confidential | 2016-06-30 | Complete |
| Name | GARAGE VAL |
| Siren | 442577771 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2023/001172 |
| Management number | 2007B00071 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MONTIVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | 194 000.00 | 194 000.00 | |
AJ Other Intangible Assets | 639.00 | 639.00 | 639.00 | |
AR Technical installations, industrial equipment and tools | 112 972.00 | 83 776.00 | 29 196.00 | 112 972.00 |
AT Other tangible assets | 176 499.00 | 126 645.00 | 49 854.00 | 176 499.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 217.00 | 217.00 | 217.00 | |
BH Other financial assets | 3 359.00 | 3 359.00 | 3 359.00 | |
BJ TOTAL (I) | 487 686.00 | 211 060.00 | 276 626.00 | 487 686.00 |
BT Goods | 198 773.00 | 87 522.00 | 111 251.00 | 198 773.00 |
BX Customers and related accounts | 199 261.00 | 6 861.00 | 192 400.00 | 199 261.00 |
BZ Other receivables | 39 939.00 | 39 939.00 | 39 939.00 | |
CF Cash and cash equivalents | 40 298.00 | 40 298.00 | 40 298.00 | |
CH Prepaid expenses | 713.00 | 713.00 | 713.00 | |
CJ TOTAL (II) | 478 984.00 | 94 383.00 | 384 600.00 | 478 984.00 |
CO Grand total (0 to V) | 966 669.00 | 305 443.00 | 661 227.00 | 966 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 196 692.00 | 127 794.00 | 196 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 204.00 | 68 899.00 | -34 204.00 | |
DL TOTAL (I) | 164 489.00 | 198 692.00 | 164 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 062.00 | 171 358.00 | 167 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 016.00 | 26 379.00 | 13 016.00 | |
DX Trade payables and related accounts | 176 596.00 | 159 171.00 | 176 596.00 | |
DY Tax and social security liabilities | 140 063.00 | 133 335.00 | 140 063.00 | |
EA Other liabilities | 802.00 | |||
EC TOTAL (IV) | 496 738.00 | 491 045.00 | 496 738.00 | |
EE Grand total (I to V) | 661 227.00 | 689 737.00 | 661 227.00 | |
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