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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 352351837 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 14791 |
| Management number | 2006B00830 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AJ Other Intangible Assets | 934.00 | 758.00 | 176.00 | 934.00 |
AR Technical installations, industrial equipment and tools | 115 624.00 | 89 310.00 | 26 314.00 | 115 624.00 |
AT Other tangible assets | 98 088.00 | 56 544.00 | 41 544.00 | 98 088.00 |
BH Other financial assets | 19 234.00 | 19 234.00 | 19 234.00 | |
BJ TOTAL (I) | 570 508.00 | 146 612.00 | 423 895.00 | 570 508.00 |
BT Goods | 268 180.00 | 268 180.00 | 268 180.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 331 820.00 | 331 820.00 | 331 820.00 | |
CF Cash and cash equivalents | 27 527.00 | 27 527.00 | 27 527.00 | |
CH Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
CJ TOTAL (II) | 630 806.00 | 630 806.00 | 630 806.00 | |
CO Grand total (0 to V) | 1 201 313.00 | 146 612.00 | 1 054 701.00 | 1 201 313.00 |
CS Evaluated investments - equity method | 213 628.00 | 213 628.00 | 213 628.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 449 406.00 | 457 387.00 | 449 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 690.00 | -7 981.00 | -26 690.00 | |
DL TOTAL (I) | 431 101.00 | 457 791.00 | 431 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 207.00 | 307 224.00 | 301 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 1 541.00 | 280.00 | |
DW Advances and down payments received on current orders | -1 000.00 | |||
DX Trade payables and related accounts | 212 800.00 | 257 641.00 | 212 800.00 | |
DY Tax and social security liabilities | 75 125.00 | 68 496.00 | 75 125.00 | |
EA Other liabilities | 34 189.00 | 126 234.00 | 34 189.00 | |
EC TOTAL (IV) | 623 600.00 | 760 134.00 | 623 600.00 | |
EE Grand total (I to V) | 1 054 701.00 | 1 217 925.00 | 1 054 701.00 | |
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