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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : GARAGE DES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-12 | Public | 2016-03-31 | Complete |
| Name | GARAGE DES SAULES |
| Siren | 378834659 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 8081 |
| Management number | 1990B00179 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Alba-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434.00 | 1 434.00 | 1 434.00 | |
AR Technical installations, industrial equipment and tools | 122 534.00 | 107 101.00 | 15 433.00 | 122 534.00 |
AT Other tangible assets | 37 452.00 | 32 370.00 | 5 082.00 | 37 452.00 |
BD Other fixed assets | 12 676.00 | 12 676.00 | 12 676.00 | |
BJ TOTAL (I) | 174 096.00 | 140 906.00 | 33 190.00 | 174 096.00 |
BL Raw materials, supplies | 1 470.00 | 1 470.00 | 1 470.00 | |
BT Goods | 59 665.00 | 59 665.00 | 59 665.00 | |
BX Customers and related accounts | 131 747.00 | 2 574.00 | 129 173.00 | 131 747.00 |
BZ Other receivables | 9 543.00 | 9 543.00 | 9 543.00 | |
CF Cash and cash equivalents | 185 059.00 | 185 059.00 | 185 059.00 | |
CH Prepaid expenses | 2 352.00 | 2 352.00 | 2 352.00 | |
CJ TOTAL (II) | 389 836.00 | 2 574.00 | 387 262.00 | 389 836.00 |
CO Grand total (0 to V) | 563 932.00 | 143 480.00 | 420 452.00 | 563 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 103 811.00 | 103 811.00 | 103 811.00 | |
DD Legal reserve (1) | 3 739.00 | 762.00 | 3 739.00 | |
DG Other reserves | 52 582.00 | 6 030.00 | 52 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 753.00 | 59 529.00 | 65 753.00 | |
DL TOTAL (I) | 225 886.00 | 170 132.00 | 225 886.00 | |
DP Provisions for Risks | 19 156.00 | 19 156.00 | 19 156.00 | |
DR TOTAL (IV) | 19 156.00 | 19 156.00 | 19 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 121.00 | 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 847.00 | 147 611.00 | 47 847.00 | |
DX Trade payables and related accounts | 97 723.00 | 87 313.00 | 97 723.00 | |
DY Tax and social security liabilities | 27 807.00 | 27 594.00 | 27 807.00 | |
EA Other liabilities | 1 870.00 | 357.00 | 1 870.00 | |
EC TOTAL (IV) | 175 410.00 | 262 997.00 | 175 410.00 | |
EE Grand total (I to V) | 420 452.00 | 452 286.00 | 420 452.00 | |
EG Accrued income and payables due within one year | 175 410.00 | 262 997.00 | 175 410.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 121.00 | 163.00 | |
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