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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : GARAGE DELAVAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE DELAVAU |
| Siren | 385032800 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 558 |
| Management number | 1992B00081 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36230 Neuvy-Saint-Sépulchre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 586.00 | 195 586.00 | 195 586.00 | |
AJ Other Intangible Assets | 9 789.00 | 9 789.00 | 9 789.00 | |
AN Land | 37 406.00 | 14 553.00 | 22 854.00 | 37 406.00 |
AP Buildings | 40 278.00 | 34 274.00 | 6 004.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 90 975.00 | 76 566.00 | 14 409.00 | 90 975.00 |
AT Other tangible assets | 73 011.00 | 66 812.00 | 6 199.00 | 73 011.00 |
BH Other financial assets | 12 877.00 | 12 877.00 | 12 877.00 | |
BJ TOTAL (I) | 459 929.00 | 201 994.00 | 257 936.00 | 459 929.00 |
BN Goods in progress | ||||
BT Goods | 226 021.00 | 226 021.00 | 226 021.00 | |
BV Advances and down payments on orders | 3 262.00 | 3 262.00 | 3 262.00 | |
BX Customers and related accounts | 130 633.00 | 130 633.00 | 130 633.00 | |
BZ Other receivables | 63 321.00 | 63 321.00 | 63 321.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 154 181.00 | 154 181.00 | 154 181.00 | |
CH Prepaid expenses | 5 890.00 | 5 890.00 | 5 890.00 | |
CJ TOTAL (II) | 583 311.00 | 583 311.00 | 583 311.00 | |
CO Grand total (0 to V) | 1 043 241.00 | 201 994.00 | 841 247.00 | 1 043 241.00 |
CU Other investments | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 298 433.00 | 267 344.00 | 298 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 067.00 | 31 089.00 | 47 067.00 | |
DL TOTAL (I) | 400 500.00 | 353 433.00 | 400 500.00 | |
DT Other Bond Issues | 11 255.00 | 23 490.00 | 11 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 812.00 | 141 706.00 | 152 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 540.00 | 66 070.00 | 46 540.00 | |
DW Advances and down payments received on current orders | 14 600.00 | |||
DX Trade payables and related accounts | 83 206.00 | 159 033.00 | 83 206.00 | |
DY Tax and social security liabilities | 128 247.00 | 97 549.00 | 128 247.00 | |
EA Other liabilities | 18 687.00 | 8 723.00 | 18 687.00 | |
EC TOTAL (IV) | 440 747.00 | 511 171.00 | 440 747.00 | |
EE Grand total (I to V) | 841 247.00 | 864 605.00 | 841 247.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 206.00 | 83 206.00 | 83 206.00 | |
8C Staff and Related Accounts | 128 247.00 | 128 247.00 | 128 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 227.00 | 65 227.00 | 65 227.00 | |
UT Other financial assets | 12 877.00 | 12 877.00 | 12 877.00 | |
VG Loans with a maturity of up to one year at origin | 164 067.00 | 161 018.00 | 3 048.00 | 164 067.00 |
VS Prepaid expenses | 199 844.00 | 199 844.00 | 199 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 721.00 | 212 721.00 | 212 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 747.00 | 437 698.00 | 3 048.00 | 440 747.00 |
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