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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : GARAGE PAGEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE PAGEAUD |
| Siren | 310643911 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/003702 |
| Management number | 1977B90006 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 537.00 | 4 537.00 | 4 537.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 183 437.00 | 134 888.00 | 48 549.00 | 183 437.00 |
AR Technical installations, industrial equipment and tools | 175 160.00 | 143 890.00 | 31 270.00 | 175 160.00 |
AT Other tangible assets | 167 783.00 | 120 044.00 | 47 739.00 | 167 783.00 |
BH Other financial assets | 876.00 | 876.00 | 876.00 | |
BJ TOTAL (I) | 570 027.00 | 403 359.00 | 166 668.00 | 570 027.00 |
BL Raw materials, supplies | 25 698.00 | 25 698.00 | 25 698.00 | |
BN Goods in progress | ||||
BT Goods | 335 250.00 | 12 250.00 | 323 000.00 | 335 250.00 |
BV Advances and down payments on orders | 1 522.00 | 1 522.00 | 1 522.00 | |
BX Customers and related accounts | 216 562.00 | 21 189.00 | 195 373.00 | 216 562.00 |
BZ Other receivables | 35 308.00 | 35 308.00 | 35 308.00 | |
CF Cash and cash equivalents | 89 743.00 | 89 743.00 | 89 743.00 | |
CH Prepaid expenses | 10 140.00 | 10 140.00 | 10 140.00 | |
CJ TOTAL (II) | 714 224.00 | 33 439.00 | 680 785.00 | 714 224.00 |
CO Grand total (0 to V) | 1 284 251.00 | 436 798.00 | 847 453.00 | 1 284 251.00 |
CP Shares due in less than one year | 876.00 | 876.00 | ||
CU Other investments | 122.00 | 122.00 | 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 70 107.00 | 27 484.00 | 70 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 130.00 | 122 623.00 | 183 130.00 | |
DJ Investment subsidies | 5 150.00 | 3 014.00 | 5 150.00 | |
DL TOTAL (I) | 313 387.00 | 208 121.00 | 313 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 043.00 | 31 522.00 | 27 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 559.00 | 211 920.00 | 239 559.00 | |
DW Advances and down payments received on current orders | 2 006.00 | 963.00 | 2 006.00 | |
DX Trade payables and related accounts | 147 756.00 | 78 405.00 | 147 756.00 | |
DY Tax and social security liabilities | 112 693.00 | 114 640.00 | 112 693.00 | |
EA Other liabilities | 5 009.00 | 4 023.00 | 5 009.00 | |
EC TOTAL (IV) | 534 066.00 | 441 473.00 | 534 066.00 | |
EE Grand total (I to V) | 847 453.00 | 649 594.00 | 847 453.00 | |
EI Including equity loans | 239 559.00 | 239 559.00 | ||
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