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BALANCE SHEET (
2023-08-08)
THE LIST OF BALANCE SHEET : GARAGE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-08 | Partially confidential | 2023-03-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-14 | Public | 2020-03-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE DES SOURCES |
| Siren | 803963941 |
| Closing | 2023-03-31 |
| Registry code | 2702 |
| Registration number | 3450 |
| Management number | 2014B00599 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27490 Clef Vallée d'Eure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 971.00 | 1 002.00 | 3 969.00 | 4 971.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AN Land | 29 886.00 | 16 121.00 | 13 765.00 | 29 886.00 |
AP Buildings | 10 969.00 | 9 644.00 | 1 325.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 227 226.00 | 138 598.00 | 88 628.00 | 227 226.00 |
AT Other tangible assets | 52 143.00 | 31 468.00 | 20 675.00 | 52 143.00 |
BH Other financial assets | 9 074.00 | 9 074.00 | 9 074.00 | |
BJ TOTAL (I) | 394 969.00 | 197 534.00 | 197 436.00 | 394 969.00 |
BT Goods | 96 301.00 | 96 301.00 | 96 301.00 | |
BX Customers and related accounts | 86 028.00 | 86 028.00 | 86 028.00 | |
BZ Other receivables | 20 459.00 | 20 459.00 | 20 459.00 | |
CF Cash and cash equivalents | 41 879.00 | 41 879.00 | 41 879.00 | |
CH Prepaid expenses | 5 077.00 | 5 077.00 | 5 077.00 | |
CJ TOTAL (II) | 249 744.00 | 249 744.00 | 249 744.00 | |
CO Grand total (0 to V) | 644 714.00 | 197 534.00 | 447 180.00 | 644 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 27 656.00 | 27 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 238.00 | 16 238.00 | ||
DL TOTAL (I) | 153 893.00 | 153 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 683.00 | 134 683.00 | ||
DX Trade payables and related accounts | 109 191.00 | 109 191.00 | ||
DY Tax and social security liabilities | 48 456.00 | 48 456.00 | ||
EA Other liabilities | 957.00 | 957.00 | ||
EC TOTAL (IV) | 293 286.00 | 293 286.00 | ||
EE Grand total (I to V) | 447 180.00 | 447 180.00 | ||
EG Accrued income and payables due within one year | 191 709.00 | 191 709.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 109.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 191.00 | 109 191.00 | 109 191.00 | |
8D Social Security and Other Social Organizations | 48 456.00 | 48 456.00 | 48 456.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | 957.00 | |
UT Other financial assets | 9 074.00 | 9 074.00 | 9 074.00 | |
VG Loans with a maturity of up to one year at origin | 134 683.00 | 33 105.00 | 101 578.00 | 134 683.00 |
VK Loans repaid during the year | 61 877.00 | 61 877.00 | ||
VS Prepaid expenses | 249 744.00 | 249 744.00 | 249 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 818.00 | 249 744.00 | 9 074.00 | 258 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 286.00 | 191 709.00 | 101 578.00 | 293 286.00 |
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