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BALANCE SHEET (
2022-11-01)
THE LIST OF BALANCE SHEET : GARAGE BATAYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-22 | Partially confidential | 2017-12-31 | Complete |
| Name | GARAGE BATAYER |
| Siren | 334183456 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30133 |
| Management number | 1986B00369 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 Houdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 438.00 | 12 792.00 | 6 646.00 | 19 438.00 |
AT Other tangible assets | 29 649.00 | 24 374.00 | 5 276.00 | 29 649.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 50 391.00 | 37 166.00 | 13 225.00 | 50 391.00 |
BT Goods | 166 686.00 | 166 686.00 | 166 686.00 | |
BX Customers and related accounts | 90 020.00 | 90 020.00 | 90 020.00 | |
BZ Other receivables | 22 529.00 | 22 529.00 | 22 529.00 | |
CF Cash and cash equivalents | 337 910.00 | 337 910.00 | 337 910.00 | |
CH Prepaid expenses | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 617 726.00 | 617 726.00 | 617 726.00 | |
CO Grand total (0 to V) | 668 116.00 | 37 166.00 | 630 951.00 | 668 116.00 |
CU Other investments | 53.00 | 53.00 | 53.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 144 425.00 | 120 715.00 | 144 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 509.00 | 23 710.00 | 24 509.00 | |
DL TOTAL (I) | 223 934.00 | 199 425.00 | 223 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 19 511.00 | 11 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 400.00 | 190 400.00 | 190 400.00 | |
DW Advances and down payments received on current orders | 182 000.00 | |||
DX Trade payables and related accounts | 143 518.00 | 213 652.00 | 143 518.00 | |
DY Tax and social security liabilities | 60 760.00 | 30 217.00 | 60 760.00 | |
EA Other liabilities | 772.00 | 772.00 | ||
EC TOTAL (IV) | 407 017.00 | 635 779.00 | 407 017.00 | |
EE Grand total (I to V) | 630 951.00 | 835 204.00 | 630 951.00 | |
EG Accrued income and payables due within one year | 407 017.00 | 407 017.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 567.00 | 19 511.00 | 11 567.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 321.00 | 1 070.00 | 49 321.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 303.00 | |||
I4 DECREASES Grand Total | 50 391.00 | |||
IY DECREASES Total Tangible Fixed Assets | 49 088.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 48 018.00 | 1 070.00 | 48 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | 1 303.00 | ||
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