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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GARAGE BAILLEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BAILLEUL |
| Siren | 334555356 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004982 |
| Management number | 1986B40006 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | 6 513.00 | |
AP Buildings | 216 423.00 | 160 117.00 | 56 306.00 | 216 423.00 |
AR Technical installations, industrial equipment and tools | 167 514.00 | 160 558.00 | 6 956.00 | 167 514.00 |
AT Other tangible assets | 160 229.00 | 143 356.00 | 16 872.00 | 160 229.00 |
BH Other financial assets | 218.00 | 218.00 | 218.00 | |
BJ TOTAL (I) | 551 072.00 | 470 545.00 | 80 527.00 | 551 072.00 |
BT Goods | 92 074.00 | 1 500.00 | 90 574.00 | 92 074.00 |
BX Customers and related accounts | 54 807.00 | 54 807.00 | 54 807.00 | |
BZ Other receivables | 11 243.00 | 11 243.00 | 11 243.00 | |
CF Cash and cash equivalents | 220 958.00 | 220 958.00 | 220 958.00 | |
CH Prepaid expenses | 2 620.00 | 2 620.00 | 2 620.00 | |
CJ TOTAL (II) | 381 702.00 | 1 500.00 | 380 202.00 | 381 702.00 |
CO Grand total (0 to V) | 932 774.00 | 472 045.00 | 460 729.00 | 932 774.00 |
CP Shares due in less than one year | 218.00 | 218.00 | ||
CU Other investments | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 251 425.00 | 217 374.00 | 251 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 276.00 | 34 051.00 | 26 276.00 | |
DL TOTAL (I) | 319 625.00 | 293 349.00 | 319 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 779.00 | 21 823.00 | 11 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | 18 585.00 | 23 435.00 | |
DX Trade payables and related accounts | 55 447.00 | 27 625.00 | 55 447.00 | |
DY Tax and social security liabilities | 50 443.00 | 52 612.00 | 50 443.00 | |
EC TOTAL (IV) | 141 104.00 | 120 645.00 | 141 104.00 | |
EE Grand total (I to V) | 460 729.00 | 413 995.00 | 460 729.00 | |
EG Accrued income and payables due within one year | 139 430.00 | 108 867.00 | 139 430.00 | |
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