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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : SOCIETE D EQUIPEMENT DE GARAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'EQUIPEMENT DE GARAGES |
| Siren | 387759491 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 8636 |
| Management number | 1992B00273 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25610 Arc-et-Senans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 515.00 | 3 515.00 | 3 515.00 | |
AR Technical installations, industrial equipment and tools | 9 125.00 | 5 699.00 | 3 425.00 | 9 125.00 |
AT Other tangible assets | 93 632.00 | 62 250.00 | 31 383.00 | 93 632.00 |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 2 256.00 | 2 256.00 | 2 256.00 | |
BJ TOTAL (I) | 108 833.00 | 71 464.00 | 37 369.00 | 108 833.00 |
BL Raw materials, supplies | 85 007.00 | 85 007.00 | 85 007.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 292 795.00 | 8 071.00 | 284 724.00 | 292 795.00 |
BZ Other receivables | 2 489.00 | 2 489.00 | 2 489.00 | |
CF Cash and cash equivalents | 529 570.00 | 529 570.00 | 529 570.00 | |
CH Prepaid expenses | 7 838.00 | 7 838.00 | 7 838.00 | |
CJ TOTAL (II) | 917 699.00 | 8 071.00 | 909 628.00 | 917 699.00 |
CO Grand total (0 to V) | 1 026 532.00 | 79 535.00 | 946 997.00 | 1 026 532.00 |
CP Shares due in less than one year | 2 256.00 | 2 256.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 479 213.00 | 429 798.00 | 479 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 000.00 | 79 415.00 | 95 000.00 | |
DL TOTAL (I) | 583 013.00 | 518 013.00 | 583 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 424.00 | 49 268.00 | 37 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 447.00 | 29 336.00 | 25 447.00 | |
DW Advances and down payments received on current orders | 4 664.00 | |||
DX Trade payables and related accounts | 35 362.00 | 32 514.00 | 35 362.00 | |
DY Tax and social security liabilities | 118 716.00 | 134 196.00 | 118 716.00 | |
EA Other liabilities | 3 352.00 | 2 897.00 | 3 352.00 | |
EB Prepaid income (2) | 143 683.00 | 163 358.00 | 143 683.00 | |
EC TOTAL (IV) | 363 984.00 | 416 233.00 | 363 984.00 | |
EE Grand total (I to V) | 946 997.00 | 934 247.00 | 946 997.00 | |
EI Including equity loans | 25 447.00 | 25 447.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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