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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : GARAGE DU HAZE FLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| Name | GARAGE DU HAZE FLERS |
| Siren | 850270554 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 1275 |
| Management number | 2019B00182 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | 95 800.00 | 95 800.00 | |
AR Technical installations, industrial equipment and tools | 98 092.00 | 40 218.00 | 57 873.00 | 98 092.00 |
AT Other tangible assets | 22 280.00 | 17 383.00 | 4 896.00 | 22 280.00 |
BD Other fixed assets | 1 048.00 | 1 048.00 | 1 048.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 217 300.00 | 57 601.00 | 159 698.00 | 217 300.00 |
BT Goods | 39 707.00 | 39 707.00 | 39 707.00 | |
BX Customers and related accounts | 78 550.00 | 78 550.00 | 78 550.00 | |
BZ Other receivables | 40 730.00 | 40 730.00 | 40 730.00 | |
CF Cash and cash equivalents | 130 269.00 | 130 269.00 | 130 269.00 | |
CH Prepaid expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
CJ TOTAL (II) | 295 595.00 | 295 595.00 | 295 595.00 | |
CO Grand total (0 to V) | 512 896.00 | 57 601.00 | 455 294.00 | 512 896.00 |
| 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 | 35 551.00 | 33 579.00 | 35 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 955.00 | 1 971.00 | 48 955.00 | |
DL TOTAL (I) | 95 506.00 | 46 551.00 | 95 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 794.00 | 261 828.00 | 177 794.00 | |
DX Trade payables and related accounts | 120 468.00 | 137 062.00 | 120 468.00 | |
DY Tax and social security liabilities | 30 397.00 | 27 199.00 | 30 397.00 | |
EA Other liabilities | 31 127.00 | 10 294.00 | 31 127.00 | |
EC TOTAL (IV) | 359 787.00 | 436 385.00 | 359 787.00 | |
EE Grand total (I to V) | 455 294.00 | 482 936.00 | 455 294.00 | |
EG Accrued income and payables due within one year | 233 985.00 | 258 696.00 | 233 985.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 669.00 | 32 669.00 | ||
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