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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : GARAGE SILVESTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | GARAGE TEILLERE |
| Siren | 312021645 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/001566 |
| Management number | 1978B00005 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 LOZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | 2 423.00 | |
AH Goodwill | 78 511.00 | 78 511.00 | 78 511.00 | |
AP Buildings | 32 799.00 | 28 530.00 | 4 268.00 | 32 799.00 |
AR Technical installations, industrial equipment and tools | 148 264.00 | 133 170.00 | 15 094.00 | 148 264.00 |
AT Other tangible assets | 339 601.00 | 324 027.00 | 15 574.00 | 339 601.00 |
BJ TOTAL (I) | 601 599.00 | 488 151.00 | 113 448.00 | 601 599.00 |
BL Raw materials, supplies | 53 658.00 | 53 658.00 | 53 658.00 | |
BT Goods | 53 383.00 | 53 383.00 | 53 383.00 | |
BX Customers and related accounts | 96 539.00 | 3 905.00 | 92 633.00 | 96 539.00 |
BZ Other receivables | 9 654.00 | 9 654.00 | 9 654.00 | |
CD Marketable securities | 4 017.00 | 359.00 | 3 658.00 | 4 017.00 |
CF Cash and cash equivalents | 92 261.00 | 92 261.00 | 92 261.00 | |
CH Prepaid expenses | 8 860.00 | 8 860.00 | 8 860.00 | |
CJ TOTAL (II) | 318 375.00 | 4 265.00 | 314 110.00 | 318 375.00 |
CO Grand total (0 to V) | 919 974.00 | 492 416.00 | 427 558.00 | 919 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 600.00 | 9 600.00 | ||
DD Legal reserve (1) | 960.00 | 960.00 | ||
DG Other reserves | 128 794.00 | 128 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 5 231.00 | ||
DJ Investment subsidies | 84.00 | 84.00 | ||
DL TOTAL (I) | 144 670.00 | 144 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 353.00 | 89 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 992.00 | 62 992.00 | ||
DX Trade payables and related accounts | 80 930.00 | 80 930.00 | ||
DY Tax and social security liabilities | 49 611.00 | 49 611.00 | ||
EC TOTAL (IV) | 282 887.00 | 282 887.00 | ||
EE Grand total (I to V) | 427 558.00 | 427 558.00 | ||
EG Accrued income and payables due within one year | 197 244.00 | 197 244.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | ||
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