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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : AUTO ECOLE BAINAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | AUTO ECOLE BAINAISE |
| Siren | 331519660 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10585 |
| Management number | 1985B00031 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 Bain-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 800.00 | 24 800.00 | 24 800.00 | |
AJ Other Intangible Assets | 1 450.00 | 1 320.00 | 130.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 15 867.00 | 1 633.00 | 17 500.00 |
AT Other tangible assets | 64 143.00 | 25 969.00 | 38 174.00 | 64 143.00 |
AX Advances and down payments | 2 510.00 | 2 510.00 | 2 510.00 | |
BH Other financial assets | 1 468.00 | 1 468.00 | 1 468.00 | |
BJ TOTAL (I) | 111 871.00 | 43 156.00 | 68 716.00 | 111 871.00 |
BV Advances and down payments on orders | 825.00 | 825.00 | 825.00 | |
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 9 386.00 | 9 386.00 | 9 386.00 | |
CF Cash and cash equivalents | 136 759.00 | 136 759.00 | 136 759.00 | |
CH Prepaid expenses | 12 595.00 | 12 595.00 | 12 595.00 | |
CJ TOTAL (II) | 159 766.00 | 159 766.00 | 159 766.00 | |
CO Grand total (0 to V) | 271 637.00 | 43 156.00 | 228 481.00 | 271 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 86.00 | 86.00 | 86.00 | |
DG Other reserves | 7 636.00 | 7 636.00 | 7 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 261.00 | 112 997.00 | 130 261.00 | |
DL TOTAL (I) | 146 368.00 | 129 103.00 | 146 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | |||
DX Trade payables and related accounts | 8 304.00 | 6 528.00 | 8 304.00 | |
DY Tax and social security liabilities | 73 041.00 | 90 858.00 | 73 041.00 | |
EA Other liabilities | 767.00 | 767.00 | ||
EC TOTAL (IV) | 82 113.00 | 98 635.00 | 82 113.00 | |
EE Grand total (I to V) | 228 481.00 | 227 738.00 | 228 481.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 666.00 | 17 671.00 | 11 181.00 | 36 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 189.00 | 1 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 535.00 | 17 482.00 | 11 181.00 | 35 535.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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