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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : GARAGE ROQUEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE ROQUEBRUNE |
| Siren | 432671261 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3852 |
| Management number | 2000B00853 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 938.00 | 52 675.00 | 9 264.00 | 61 938.00 |
AT Other tangible assets | 119 964.00 | 87 352.00 | 32 612.00 | 119 964.00 |
BH Other financial assets | 2 063.00 | 2 063.00 | 2 063.00 | |
BJ TOTAL (I) | 183 965.00 | 140 026.00 | 43 938.00 | 183 965.00 |
BT Goods | 78 575.00 | 78 575.00 | 78 575.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 248 411.00 | 248 411.00 | 248 411.00 | |
BZ Other receivables | 78 957.00 | 78 957.00 | 78 957.00 | |
CF Cash and cash equivalents | 76 564.00 | 76 564.00 | 76 564.00 | |
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 482 828.00 | 482 828.00 | 482 828.00 | |
CO Grand total (0 to V) | 666 793.00 | 140 026.00 | 526 767.00 | 666 793.00 |
CP Shares due in less than one year | 2 063.00 | 2 063.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 224 690.00 | 204 327.00 | 224 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 407.00 | 20 363.00 | 17 407.00 | |
DL TOTAL (I) | 258 866.00 | 241 460.00 | 258 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 698.00 | 53 985.00 | 37 698.00 | |
DX Trade payables and related accounts | 78 164.00 | 79 501.00 | 78 164.00 | |
DY Tax and social security liabilities | 99 394.00 | 103 142.00 | 99 394.00 | |
EA Other liabilities | 52 645.00 | 19 590.00 | 52 645.00 | |
EC TOTAL (IV) | 267 900.00 | 256 218.00 | 267 900.00 | |
EE Grand total (I to V) | 526 767.00 | 497 677.00 | 526 767.00 | |
EG Accrued income and payables due within one year | 259 804.00 | 244 833.00 | 259 804.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | ||
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