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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SE DU GARAGE BRETHOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SE DU GARAGE BRETHOUS |
| Siren | 332786797 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3001 |
| Management number | 1985B00083 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Bretagne-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 841.00 | 13 841.00 | 13 841.00 | |
AP Buildings | 63 961.00 | 57 482.00 | 6 479.00 | 63 961.00 |
AR Technical installations, industrial equipment and tools | 69 370.00 | 67 697.00 | 1 673.00 | 69 370.00 |
AT Other tangible assets | 59 777.00 | 59 415.00 | 361.00 | 59 777.00 |
BH Other financial assets | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 206 977.00 | 198 435.00 | 8 542.00 | 206 977.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 487 330.00 | 150 528.00 | 336 802.00 | 487 330.00 |
BX Customers and related accounts | 29 050.00 | 4 527.00 | 24 523.00 | 29 050.00 |
BZ Other receivables | 20 032.00 | 20 032.00 | 20 032.00 | |
CF Cash and cash equivalents | 670 095.00 | 670 095.00 | 670 095.00 | |
CH Prepaid expenses | 8 431.00 | 8 431.00 | 8 431.00 | |
CJ TOTAL (II) | 1 215 438.00 | 155 055.00 | 1 060 383.00 | 1 215 438.00 |
CO Grand total (0 to V) | 1 422 415.00 | 353 490.00 | 1 068 925.00 | 1 422 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 516 240.00 | 516 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 353.00 | 47 353.00 | ||
DL TOTAL (I) | 580 363.00 | 580 363.00 | ||
DP Provisions for Risks | 24 748.00 | 24 748.00 | ||
DQ Provisions for Expenses | 56 460.00 | 56 460.00 | ||
DR TOTAL (IV) | 81 208.00 | 81 208.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 466.00 | 133 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 681.00 | 63 681.00 | ||
DX Trade payables and related accounts | 156 061.00 | 156 061.00 | ||
DY Tax and social security liabilities | 52 651.00 | 52 651.00 | ||
EA Other liabilities | 1 495.00 | 1 495.00 | ||
EC TOTAL (IV) | 407 354.00 | 407 354.00 | ||
EE Grand total (I to V) | 1 068 925.00 | 1 068 925.00 | ||
EG Accrued income and payables due within one year | 304 263.00 | 304 263.00 | ||
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