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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : GARAGE ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-29 | Public | 2019-06-30 | Complete |
| 2019-02-06 | Public | 2018-06-30 | Complete |
| 2018-02-27 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | GARAGE ROUX |
| Siren | 333211050 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/015664 |
| Management number | 1985B00279 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 023.00 | 7 023.00 | 7 023.00 | |
AR Technical installations, industrial equipment and tools | 46 108.00 | 43 536.00 | 2 572.00 | 46 108.00 |
AT Other tangible assets | 87 625.00 | 75 905.00 | 11 720.00 | 87 625.00 |
BJ TOTAL (I) | 140 757.00 | 126 464.00 | 14 293.00 | 140 757.00 |
BT Goods | 675 725.00 | 82 948.00 | 592 777.00 | 675 725.00 |
BX Customers and related accounts | 18 892.00 | 18 892.00 | 18 892.00 | |
BZ Other receivables | 9 054.00 | 9 054.00 | 9 054.00 | |
CF Cash and cash equivalents | 186 830.00 | 186 830.00 | 186 830.00 | |
CH Prepaid expenses | 13 554.00 | 13 554.00 | 13 554.00 | |
CJ TOTAL (II) | 904 057.00 | 82 948.00 | 821 109.00 | 904 057.00 |
CO Grand total (0 to V) | 1 044 815.00 | 209 412.00 | 835 402.00 | 1 044 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 7 844.00 | 6 441.00 | 7 844.00 | |
DE Statutory or contractual reserves | 278 948.00 | |||
DG Other reserves | 278 948.00 | 278 948.00 | ||
DH Retained earnings | 26 656.00 | 26 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 760.00 | 28 059.00 | 27 760.00 | |
DL TOTAL (I) | 641 209.00 | 613 449.00 | 641 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 915.00 | 150 048.00 | 122 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 310.00 | 4 489.00 | 4 310.00 | |
DX Trade payables and related accounts | 21 031.00 | 21 091.00 | 21 031.00 | |
DY Tax and social security liabilities | 26 931.00 | 61 595.00 | 26 931.00 | |
EA Other liabilities | 19 004.00 | 19 004.00 | ||
EC TOTAL (IV) | 194 193.00 | 237 225.00 | 194 193.00 | |
EE Grand total (I to V) | 835 402.00 | 850 674.00 | 835 402.00 | |
EG Accrued income and payables due within one year | 194 193.00 | 237 225.00 | 194 193.00 | |
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