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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU GARAGE JEAN CAUVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DU GARAGE JEAN CAUVIN |
| Siren | 378542450 |
| Closing | 2022-09-30 |
| Registry code | 0603 |
| Registration number | B2023/000874 |
| Management number | 1990B00069 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | 1 225.00 | |
AH Goodwill | 448 248.00 | 448 248.00 | 448 248.00 | |
AR Technical installations, industrial equipment and tools | 117 108.00 | 66 893.00 | 50 214.00 | 117 108.00 |
AT Other tangible assets | 339 526.00 | 241 000.00 | 98 526.00 | 339 526.00 |
BJ TOTAL (I) | 906 106.00 | 309 118.00 | 596 988.00 | 906 106.00 |
BN Goods in progress | 17 024.00 | 17 024.00 | 17 024.00 | |
BT Goods | 1 807 863.00 | 37 204.00 | 1 770 659.00 | 1 807 863.00 |
BX Customers and related accounts | 220 073.00 | 220 073.00 | 220 073.00 | |
BZ Other receivables | 248 246.00 | 248 246.00 | 248 246.00 | |
CF Cash and cash equivalents | 931 810.00 | 931 810.00 | 931 810.00 | |
CH Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
CJ TOTAL (II) | 3 227 101.00 | 37 204.00 | 3 189 898.00 | 3 227 101.00 |
CO Grand total (0 to V) | 4 133 207.00 | 346 322.00 | 3 786 885.00 | 4 133 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 173.00 | 463 173.00 | 463 173.00 | |
DD Legal reserve (1) | 46 317.00 | 46 317.00 | 46 317.00 | |
DG Other reserves | 813 744.00 | 661 734.00 | 813 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 207.00 | 152 010.00 | 195 207.00 | |
DJ Investment subsidies | 16 673.00 | 16 673.00 | ||
DL TOTAL (I) | 1 535 114.00 | 1 323 234.00 | 1 535 114.00 | |
DP Provisions for Risks | 10 500.00 | |||
DQ Provisions for Expenses | 82 801.00 | 82 801.00 | ||
DR TOTAL (IV) | 82 801.00 | 10 500.00 | 82 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 329.00 | 24 969.00 | 14 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | |||
DW Advances and down payments received on current orders | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 1 533 758.00 | 1 082 248.00 | 1 533 758.00 | |
DY Tax and social security liabilities | 445 217.00 | 319 017.00 | 445 217.00 | |
EA Other liabilities | 158 578.00 | 31 158.00 | 158 578.00 | |
EB Prepaid income (2) | 16 787.00 | 16 787.00 | ||
EC TOTAL (IV) | 2 168 970.00 | 1 507 691.00 | 2 168 970.00 | |
EE Grand total (I to V) | 3 786 885.00 | 2 841 425.00 | 3 786 885.00 | |
EG Accrued income and payables due within one year | 2 165 374.00 | 1 507 691.00 | 2 165 374.00 | |
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