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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : GARAGE GAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-08 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-29 | Public | 2017-06-30 | Complete |
| Name | GARAGE GAUME |
| Siren | 351792296 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 8189 |
| Management number | 1989B00555 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Les Fontenelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 538.00 | 2 538.00 | 2 538.00 | |
AH Goodwill | 58 845.00 | 47 067.00 | 11 778.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 83 080.00 | 73 081.00 | 9 999.00 | 83 080.00 |
AT Other tangible assets | 34 511.00 | 34 073.00 | 438.00 | 34 511.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 179 006.00 | 156 759.00 | 22 246.00 | 179 006.00 |
BT Goods | 56 844.00 | 4 225.00 | 52 619.00 | 56 844.00 |
BV Advances and down payments on orders | 2 657.00 | 2 657.00 | 2 657.00 | |
BX Customers and related accounts | 74 560.00 | 2 408.00 | 72 151.00 | 74 560.00 |
BZ Other receivables | 22 894.00 | 22 894.00 | 22 894.00 | |
CF Cash and cash equivalents | 71 435.00 | 71 435.00 | 71 435.00 | |
CH Prepaid expenses | 607.00 | 607.00 | 607.00 | |
CJ TOTAL (II) | 228 999.00 | 6 633.00 | 222 366.00 | 228 999.00 |
CO Grand total (0 to V) | 408 005.00 | 163 392.00 | 244 612.00 | 408 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 47 192.00 | 39 298.00 | 47 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 20 394.00 | 27 880.00 | |
DL TOTAL (I) | 152 072.00 | 136 692.00 | 152 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | 7 500.00 | 4 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 858.00 | 389.00 | |
DW Advances and down payments received on current orders | 359.00 | 96.00 | 359.00 | |
DX Trade payables and related accounts | 68 890.00 | 44 062.00 | 68 890.00 | |
DY Tax and social security liabilities | 17 839.00 | 17 734.00 | 17 839.00 | |
DZ Fixed asset liabilities and related accounts | 1 094.00 | |||
EA Other liabilities | 893.00 | 893.00 | ||
EC TOTAL (IV) | 92 539.00 | 71 346.00 | 92 539.00 | |
EE Grand total (I to V) | 244 612.00 | 208 039.00 | 244 612.00 | |
EG Accrued income and payables due within one year | 92 180.00 | 67 082.00 | 92 180.00 | |
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