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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : GARAGE DES TROIS MOULINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-12-14 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2015-12-31 | Complete |
| Name | GARAGE DES TROIS MOULINS |
| Siren | 351708383 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9437 |
| Management number | 1989B00728 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AR Technical installations, industrial equipment and tools | 134 740.00 | 120 091.00 | 14 650.00 | 134 740.00 |
AT Other tangible assets | 228 112.00 | 130 623.00 | 97 489.00 | 228 112.00 |
BH Other financial assets | 1 359.00 | 1 359.00 | 1 359.00 | |
BJ TOTAL (I) | 364 668.00 | 251 171.00 | 113 497.00 | 364 668.00 |
BL Raw materials, supplies | 5 500.00 | 5 500.00 | 5 500.00 | |
BT Goods | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 169 969.00 | 20 030.00 | 149 939.00 | 169 969.00 |
BZ Other receivables | 7 207.00 | 7 207.00 | 7 207.00 | |
CF Cash and cash equivalents | 194 420.00 | 194 420.00 | 194 420.00 | |
CH Prepaid expenses | 3 850.00 | 3 850.00 | 3 850.00 | |
CJ TOTAL (II) | 382 445.00 | 20 030.00 | 362 415.00 | 382 445.00 |
CO Grand total (0 to V) | 747 114.00 | 271 201.00 | 475 913.00 | 747 114.00 |
CR Shares due in more than one year | 24 036.00 | 24 036.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 250.00 | 15 250.00 | 15 250.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 196 890.00 | 189 303.00 | 196 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 074.00 | 7 587.00 | 46 074.00 | |
DL TOTAL (I) | 259 739.00 | 213 665.00 | 259 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 490.00 | 81 136.00 | 78 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 4 330.00 | 5 623.00 | |
DX Trade payables and related accounts | 48 138.00 | 30 040.00 | 48 138.00 | |
DY Tax and social security liabilities | 83 923.00 | 55 772.00 | 83 923.00 | |
EC TOTAL (IV) | 216 174.00 | 171 278.00 | 216 174.00 | |
EE Grand total (I to V) | 475 913.00 | 384 943.00 | 475 913.00 | |
EG Accrued income and payables due within one year | 166 079.00 | 108 530.00 | 166 079.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 744.00 | 5 913.00 | 15 744.00 | |
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