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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : GARAGE ROGER OLLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE ROGER OLLIVIER |
| Siren | 327234670 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 2823 |
| Management number | 1983B40019 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22640 Plénée-Jugon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | 96 043.00 | |
AN Land | 27 557.00 | 16 782.00 | 10 775.00 | 27 557.00 |
AP Buildings | 196 998.00 | 119 252.00 | 77 746.00 | 196 998.00 |
AR Technical installations, industrial equipment and tools | 65 225.00 | 62 990.00 | 2 235.00 | 65 225.00 |
AT Other tangible assets | 79 866.00 | 62 194.00 | 17 672.00 | 79 866.00 |
BD Other fixed assets | 1 515.00 | 1 515.00 | 1 515.00 | |
BH Other financial assets | 52.00 | 52.00 | 52.00 | |
BJ TOTAL (I) | 467 256.00 | 261 218.00 | 206 038.00 | 467 256.00 |
BT Goods | 204 783.00 | 8 952.00 | 195 831.00 | 204 783.00 |
BX Customers and related accounts | 77 675.00 | 77 675.00 | 77 675.00 | |
BZ Other receivables | 5 379.00 | 5 379.00 | 5 379.00 | |
CF Cash and cash equivalents | 158 337.00 | 158 337.00 | 158 337.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 446 694.00 | 8 952.00 | 437 742.00 | 446 694.00 |
CO Grand total (0 to V) | 913 951.00 | 270 171.00 | 643 780.00 | 913 951.00 |
CP Shares due in less than one year | 52.00 | 52.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 575.00 | 11 575.00 | 11 575.00 | |
DH Retained earnings | 244 038.00 | 255 528.00 | 244 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | -1 490.00 | 5 084.00 | |
DL TOTAL (I) | 461 460.00 | 466 375.00 | 461 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 160.00 | 58 640.00 | 42 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 139.00 | 27 119.00 | 27 139.00 | |
DX Trade payables and related accounts | 66 307.00 | 58 135.00 | 66 307.00 | |
DY Tax and social security liabilities | 42 805.00 | 27 774.00 | 42 805.00 | |
EA Other liabilities | 3 910.00 | 4 126.00 | 3 910.00 | |
EC TOTAL (IV) | 182 320.00 | 175 794.00 | 182 320.00 | |
EE Grand total (I to V) | 643 780.00 | 642 169.00 | 643 780.00 | |
EG Accrued income and payables due within one year | 160 448.00 | 133 684.00 | 160 448.00 | |
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