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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : GARAGE DUCREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE DUCREUX |
| Siren | 382697936 |
| Closing | 2022-09-30 |
| Registry code | 5802 |
| Registration number | 965 |
| Management number | 1991B00150 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Saint-Éloi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | 252.00 | |
AH Goodwill | 27 580.00 | 27 580.00 | 27 580.00 | |
AN Land | 8 109.00 | 2 973.00 | 5 136.00 | 8 109.00 |
AR Technical installations, industrial equipment and tools | 42 497.00 | 36 510.00 | 5 988.00 | 42 497.00 |
AT Other tangible assets | 181 016.00 | 99 881.00 | 81 134.00 | 181 016.00 |
BD Other fixed assets | 285.00 | 285.00 | 285.00 | |
BH Other financial assets | 1 316.00 | 1 316.00 | 1 316.00 | |
BJ TOTAL (I) | 261 055.00 | 139 616.00 | 121 439.00 | 261 055.00 |
BT Goods | 254 780.00 | 11 420.00 | 243 360.00 | 254 780.00 |
BX Customers and related accounts | 75 543.00 | 17 960.00 | 57 584.00 | 75 543.00 |
BZ Other receivables | 9 148.00 | 9 148.00 | 9 148.00 | |
CF Cash and cash equivalents | 561 191.00 | 561 191.00 | 561 191.00 | |
CH Prepaid expenses | 854.00 | 854.00 | 854.00 | |
CJ TOTAL (II) | 901 517.00 | 29 380.00 | 872 137.00 | 901 517.00 |
CO Grand total (0 to V) | 1 162 572.00 | 168 996.00 | 993 576.00 | 1 162 572.00 |
CP Shares due in less than one year | 1 316.00 | 1 316.00 | ||
| 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 | 471 814.00 | 441 958.00 | 471 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 060.00 | 29 856.00 | 66 060.00 | |
DL TOTAL (I) | 546 258.00 | 480 198.00 | 546 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 166.00 | 3 995.00 | 41 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 890.00 | 183 711.00 | 196 890.00 | |
DX Trade payables and related accounts | 35 620.00 | 80 330.00 | 35 620.00 | |
DY Tax and social security liabilities | 173 642.00 | 154 061.00 | 173 642.00 | |
EB Prepaid income (2) | 49.00 | |||
EC TOTAL (IV) | 447 318.00 | 422 145.00 | 447 318.00 | |
EE Grand total (I to V) | 993 576.00 | 902 344.00 | 993 576.00 | |
EG Accrued income and payables due within one year | 415 603.00 | 422 145.00 | 415 603.00 | |
EI Including equity loans | 196 890.00 | 196 890.00 | ||
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