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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SOCIETE DU GARAGE CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU GARAGE CARNOT |
| Siren | 335245080 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22400 |
| Management number | 1986B28179 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur |
| 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 | 17 358.00 | 10 445.00 | 6 913.00 | 17 358.00 |
AT Other tangible assets | 75 375.00 | 74 086.00 | 1 289.00 | 75 375.00 |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 92 768.00 | 84 531.00 | 8 237.00 | 92 768.00 |
BL Raw materials, supplies | 43 970.00 | 43 970.00 | 43 970.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 34 392.00 | 34 392.00 | 34 392.00 | |
CD Marketable securities | 9 841.00 | 9 841.00 | 9 841.00 | |
CF Cash and cash equivalents | 258 844.00 | 258 844.00 | 258 844.00 | |
CH Prepaid expenses | 2 290.00 | 2 290.00 | 2 290.00 | |
CJ TOTAL (II) | 352 537.00 | 352 537.00 | 352 537.00 | |
CO Grand total (0 to V) | 445 305.00 | 84 531.00 | 360 774.00 | 445 305.00 |
CP Shares due in less than one year | 35.00 | 35.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 243 908.00 | 243 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 020.00 | 64 020.00 | ||
DL TOTAL (I) | 316 313.00 | 316 313.00 | ||
DU Loans and Debts from Credit Institutions (3) | 689.00 | 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 21 272.00 | 21 272.00 | ||
DY Tax and social security liabilities | 21 000.00 | 21 000.00 | ||
EC TOTAL (IV) | 44 461.00 | 44 461.00 | ||
EE Grand total (I to V) | 360 774.00 | 360 774.00 | ||
EG Accrued income and payables due within one year | 44 461.00 | 44 461.00 | ||
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