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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : GARAGE CANDELLIER EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | GARAGE CANDELLIER EURL |
| Siren | 389601311 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 2833 |
| Management number | 1993B00004 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 CHAUMONT-EN-VEXIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 743.00 | 6 743.00 | 6 743.00 | |
AP Buildings | 4 698.00 | 4 698.00 | 4 698.00 | |
AR Technical installations, industrial equipment and tools | 97 709.00 | 83 165.00 | 14 544.00 | 97 709.00 |
AT Other tangible assets | 108 149.00 | 81 393.00 | 26 756.00 | 108 149.00 |
BD Other fixed assets | 19.00 | 19.00 | 19.00 | |
BH Other financial assets | 1 402.00 | 1 402.00 | 1 402.00 | |
BJ TOTAL (I) | 218 720.00 | 175 999.00 | 42 721.00 | 218 720.00 |
BT Goods | 168 674.00 | 9 396.00 | 159 278.00 | 168 674.00 |
BV Advances and down payments on orders | 1 168.00 | 1 168.00 | 1 168.00 | |
BX Customers and related accounts | 131 869.00 | 131 869.00 | 131 869.00 | |
BZ Other receivables | 15 994.00 | 15 994.00 | 15 994.00 | |
CF Cash and cash equivalents | 201 261.00 | 201 261.00 | 201 261.00 | |
CH Prepaid expenses | 2 067.00 | 2 067.00 | 2 067.00 | |
CJ TOTAL (II) | 521 034.00 | 9 396.00 | 511 638.00 | 521 034.00 |
CO Grand total (0 to V) | 739 754.00 | 185 395.00 | 554 359.00 | 739 754.00 |
| 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 | |
DG Other reserves | 184 628.00 | 144 103.00 | 184 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420.00 | 40 525.00 | 13 420.00 | |
DL TOTAL (I) | 253 048.00 | 239 628.00 | 253 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 769.00 | 177 201.00 | 127 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 1 392.00 | 664.00 | |
DX Trade payables and related accounts | 90 570.00 | 119 061.00 | 90 570.00 | |
DY Tax and social security liabilities | 82 308.00 | 63 525.00 | 82 308.00 | |
EA Other liabilities | 4 500.00 | |||
EC TOTAL (IV) | 301 310.00 | 365 679.00 | 301 310.00 | |
EE Grand total (I to V) | 554 359.00 | 605 307.00 | 554 359.00 | |
EG Accrued income and payables due within one year | 217 274.00 | 246 527.00 | 217 274.00 | |
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