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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : GARAGE DEBENAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DEBENAT |
| Siren | 338454432 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2654 |
| Management number | 1986B00072 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 448 630.00 | 310 946.00 | 137 684.00 | 448 630.00 |
AR Technical installations, industrial equipment and tools | 146 462.00 | 132 364.00 | 14 098.00 | 146 462.00 |
AT Other tangible assets | 481 196.00 | 430 559.00 | 50 636.00 | 481 196.00 |
BJ TOTAL (I) | 1 167 772.00 | 873 869.00 | 293 903.00 | 1 167 772.00 |
BT Goods | 1 879 130.00 | 243 067.00 | 1 636 063.00 | 1 879 130.00 |
BX Customers and related accounts | 251 685.00 | 251 685.00 | 251 685.00 | |
BZ Other receivables | 9 194.00 | 9 194.00 | 9 194.00 | |
CF Cash and cash equivalents | 1 157 202.00 | 1 157 202.00 | 1 157 202.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 3 298 201.00 | 243 067.00 | 3 055 134.00 | 3 298 201.00 |
CO Grand total (0 to V) | 4 465 973.00 | 1 116 936.00 | 3 349 036.00 | 4 465 973.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 1 987 002.00 | 1 987 002.00 | ||
DH Retained earnings | 33 098.00 | 33 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 721.00 | 120 721.00 | ||
DL TOTAL (I) | 2 690 820.00 | 2 690 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 115.00 | 35 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 500.00 | 38 500.00 | ||
DX Trade payables and related accounts | 334 795.00 | 334 795.00 | ||
DY Tax and social security liabilities | 240 281.00 | 240 281.00 | ||
EA Other liabilities | 9 525.00 | 9 525.00 | ||
EC TOTAL (IV) | 658 216.00 | 658 216.00 | ||
EE Grand total (I to V) | 3 349 036.00 | 3 349 036.00 | ||
EG Accrued income and payables due within one year | 651 998.00 | 651 998.00 | ||
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