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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : GARAGE DE L'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-17 | Public | 2017-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | GARAGE DE L'AVENIR |
| Siren | 303354393 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 3220 |
| Management number | 1975B00076 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AJ Other Intangible Assets | 499.00 | 499.00 | 499.00 | |
AP Buildings | 119 536.00 | 17 985.00 | 101 551.00 | 119 536.00 |
AR Technical installations, industrial equipment and tools | 100 116.00 | 93 163.00 | 6 953.00 | 100 116.00 |
AT Other tangible assets | 170 682.00 | 131 986.00 | 38 696.00 | 170 682.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 485 833.00 | 243 634.00 | 242 200.00 | 485 833.00 |
BT Goods | 54 752.00 | 54 752.00 | 54 752.00 | |
BV Advances and down payments on orders | 317.00 | 317.00 | 317.00 | |
BX Customers and related accounts | 201 149.00 | 201 149.00 | 201 149.00 | |
BZ Other receivables | 12 756.00 | 12 756.00 | 12 756.00 | |
CF Cash and cash equivalents | 17 531.00 | 17 531.00 | 17 531.00 | |
CH Prepaid expenses | 2 110.00 | 2 110.00 | 2 110.00 | |
CJ TOTAL (II) | 288 616.00 | 288 616.00 | 288 616.00 | |
CO Grand total (0 to V) | 774 450.00 | 243 634.00 | 530 816.00 | 774 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 169 541.00 | 155 543.00 | 169 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 737.00 | 13 998.00 | 13 737.00 | |
DL TOTAL (I) | 193 340.00 | 179 603.00 | 193 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 826.00 | 105 247.00 | 54 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 5 244.00 | 5 244.00 | |
DX Trade payables and related accounts | 114 403.00 | 103 447.00 | 114 403.00 | |
DY Tax and social security liabilities | 138 003.00 | 58 951.00 | 138 003.00 | |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | ||
EA Other liabilities | 1 195.00 | |||
EC TOTAL (IV) | 337 476.00 | 274 084.00 | 337 476.00 | |
EE Grand total (I to V) | 530 816.00 | 453 686.00 | 530 816.00 | |
EG Accrued income and payables due within one year | 303 086.00 | 220 158.00 | 303 086.00 | |
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