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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : GARAGE KOUBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-22 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE KOUBI |
| Siren | 327675419 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/021892 |
| Management number | 1983B00325 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 951.00 | 178 951.00 | 178 951.00 | |
AP Buildings | 211 039.00 | 59 741.00 | 151 298.00 | 211 039.00 |
AR Technical installations, industrial equipment and tools | 107 375.00 | 96 962.00 | 10 412.00 | 107 375.00 |
AT Other tangible assets | 218 155.00 | 134 081.00 | 84 073.00 | 218 155.00 |
BH Other financial assets | 2 194.00 | 2 194.00 | 2 194.00 | |
BJ TOTAL (I) | 717 713.00 | 290 785.00 | 426 928.00 | 717 713.00 |
BL Raw materials, supplies | 248 035.00 | 248 035.00 | 248 035.00 | |
BT Goods | 2 633.00 | -2 633.00 | ||
BX Customers and related accounts | 199 514.00 | 6 530.00 | 192 984.00 | 199 514.00 |
BZ Other receivables | 8 528.00 | 8 528.00 | 8 528.00 | |
CF Cash and cash equivalents | 100 281.00 | 100 281.00 | 100 281.00 | |
CH Prepaid expenses | 5 794.00 | 5 794.00 | 5 794.00 | |
CJ TOTAL (II) | 562 153.00 | 9 163.00 | 552 990.00 | 562 153.00 |
CO Grand total (0 to V) | 1 279 866.00 | 299 947.00 | 979 918.00 | 1 279 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 968.00 | 3 968.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 251 124.00 | 251 124.00 | ||
DH Retained earnings | 3 862.00 | 3 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 926.00 | 20 926.00 | ||
DL TOTAL (I) | 281 481.00 | 281 481.00 | ||
DU Loans and Debts from Credit Institutions (3) | 482 343.00 | 482 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 253.00 | ||
DW Advances and down payments received on current orders | 20 503.00 | 20 503.00 | ||
DX Trade payables and related accounts | 76 254.00 | 76 254.00 | ||
DY Tax and social security liabilities | 119 046.00 | 119 046.00 | ||
EA Other liabilities | 39.00 | 39.00 | ||
EC TOTAL (IV) | 698 438.00 | 698 438.00 | ||
EE Grand total (I to V) | 979 918.00 | 979 918.00 | ||
EG Accrued income and payables due within one year | 346 494.00 | 346 494.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 375.00 | 9 375.00 | ||
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