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BALANCE SHEET (
2023-06-27)
THE LIST OF BALANCE SHEET : GARAGE DE L'AMITIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| Name | GARAGE DE L'AMITIE |
| Siren | 840343214 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/015063 |
| Management number | 2018B02459 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 2 876.00 | 203.00 | 3 080.00 |
AH Goodwill | 92 106.00 | 92 106.00 | 92 106.00 | |
AR Technical installations, industrial equipment and tools | 95 578.00 | 52 506.00 | 43 072.00 | 95 578.00 |
AT Other tangible assets | 9 578.00 | 7 625.00 | 1 952.00 | 9 578.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 202 843.00 | 63 007.00 | 139 835.00 | 202 843.00 |
BL Raw materials, supplies | 24 200.00 | 24 200.00 | 24 200.00 | |
BT Goods | 44 100.00 | 44 100.00 | 44 100.00 | |
BX Customers and related accounts | 83 917.00 | 83 917.00 | 83 917.00 | |
BZ Other receivables | 8 848.00 | 8 848.00 | 8 848.00 | |
CD Marketable securities | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 50 356.00 | 50 356.00 | 50 356.00 | |
CJ TOTAL (II) | 211 526.00 | 211 526.00 | 211 526.00 | |
CO Grand total (0 to V) | 414 370.00 | 63 007.00 | 351 362.00 | 414 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 129 293.00 | 120 420.00 | 129 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | 8 873.00 | 14 622.00 | |
DL TOTAL (I) | 147 216.00 | 132 593.00 | 147 216.00 | |
DP Provisions for Risks | 12 660.00 | 12 660.00 | ||
DR TOTAL (IV) | 12 660.00 | 12 660.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 137.00 | 120 636.00 | 92 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 9 004.00 | 1 036.00 | |
DX Trade payables and related accounts | 55 157.00 | 38 225.00 | 55 157.00 | |
DY Tax and social security liabilities | 43 154.00 | 48 018.00 | 43 154.00 | |
EA Other liabilities | 4 751.00 | |||
EC TOTAL (IV) | 191 486.00 | 220 635.00 | 191 486.00 | |
EE Grand total (I to V) | 351 362.00 | 353 229.00 | 351 362.00 | |
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