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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : GARAGE PLISSONNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | GARAGE PLISSONNEAU |
| Siren | 377638911 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 7151 |
| Management number | 1990B00138 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44750 CAMPBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | 59 455.00 | 59 455.00 | |
AJ Other Intangible Assets | 2 771.00 | 2 771.00 | 2 771.00 | |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 35 528.00 | 35 528.00 | 35 528.00 | |
AR Technical installations, industrial equipment and tools | 95 462.00 | 81 699.00 | 13 763.00 | 95 462.00 |
AT Other tangible assets | 90 967.00 | 82 447.00 | 8 520.00 | 90 967.00 |
BD Other fixed assets | 17 207.00 | 17 207.00 | 17 207.00 | |
BH Other financial assets | 1 115.00 | 1 115.00 | 1 115.00 | |
BJ TOTAL (I) | 303 267.00 | 202 445.00 | 100 823.00 | 303 267.00 |
BT Goods | 43 435.00 | 43 435.00 | 43 435.00 | |
BX Customers and related accounts | 21 553.00 | 21 553.00 | 21 553.00 | |
BZ Other receivables | 10 719.00 | 10 719.00 | 10 719.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 157 183.00 | 157 183.00 | 157 183.00 | |
CH Prepaid expenses | 4 392.00 | 4 392.00 | 4 392.00 | |
CJ TOTAL (II) | 237 281.00 | 237 281.00 | 237 281.00 | |
CO Grand total (0 to V) | 540 549.00 | 202 445.00 | 338 104.00 | 540 549.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DG Other reserves | 196 151.00 | 168 371.00 | 196 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 689.00 | 37 780.00 | -10 689.00 | |
DL TOTAL (I) | 199 102.00 | 219 791.00 | 199 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 666.00 | 72 594.00 | 47 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | 120.00 | |
DX Trade payables and related accounts | 41 866.00 | 25 543.00 | 41 866.00 | |
DY Tax and social security liabilities | 49 350.00 | 52 543.00 | 49 350.00 | |
EC TOTAL (IV) | 139 002.00 | 150 799.00 | 139 002.00 | |
EE Grand total (I to V) | 338 104.00 | 370 590.00 | 338 104.00 | |
EG Accrued income and payables due within one year | 115 078.00 | 103 133.00 | 115 078.00 | |
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