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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : GARAGE PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | GARAGE PARADIS |
| Siren | 338656325 |
| Closing | 2022-03-31 |
| Registry code | 1801 |
| Registration number | 4412 |
| Management number | 1986B00209 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18320 Jouet-sur-l'Aubois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 341.00 | 2 341.00 | 2 341.00 | |
AH Goodwill | 54 966.00 | 32 380.00 | 22 586.00 | 54 966.00 |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 365 215.00 | 283 364.00 | 81 851.00 | 365 215.00 |
AR Technical installations, industrial equipment and tools | 51 020.00 | 46 585.00 | 4 434.00 | 51 020.00 |
AT Other tangible assets | 117 356.00 | 94 397.00 | 22 958.00 | 117 356.00 |
AV Fixed assets in progress | 6 699.00 | 6 699.00 | 6 699.00 | |
BH Other financial assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 603 126.00 | 459 068.00 | 144 057.00 | 603 126.00 |
BT Goods | 268 682.00 | 75 000.00 | 193 682.00 | 268 682.00 |
BX Customers and related accounts | 38 312.00 | 38 312.00 | 38 312.00 | |
BZ Other receivables | 27 892.00 | 27 892.00 | 27 892.00 | |
CF Cash and cash equivalents | 109 465.00 | 109 465.00 | 109 465.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 447 651.00 | 75 000.00 | 372 651.00 | 447 651.00 |
CO Grand total (0 to V) | 1 050 778.00 | 534 068.00 | 516 709.00 | 1 050 778.00 |
CU Other investments | 930.00 | 930.00 | 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | 1 005.00 | |
DE Statutory or contractual reserves | 242 115.00 | 215 651.00 | 242 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | 26 464.00 | 11 645.00 | |
DJ Investment subsidies | 18 109.00 | 22 071.00 | 18 109.00 | |
DL TOTAL (I) | 282 876.00 | 275 193.00 | 282 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | 20 166.00 | 14 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 722.00 | 151 259.00 | 123 722.00 | |
DW Advances and down payments received on current orders | 3 726.00 | |||
DX Trade payables and related accounts | 71 754.00 | 60 431.00 | 71 754.00 | |
DY Tax and social security liabilities | 23 370.00 | 28 490.00 | 23 370.00 | |
EA Other liabilities | 792.00 | 21 114.00 | 792.00 | |
EC TOTAL (IV) | 233 833.00 | 285 188.00 | 233 833.00 | |
EE Grand total (I to V) | 516 709.00 | 560 381.00 | 516 709.00 | |
EG Accrued income and payables due within one year | 225 686.00 | 267 275.00 | 225 686.00 | |
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