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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : GARAGE CALVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-14 | Public | 2018-10-31 | Complete |
| 2018-05-14 | Public | 2017-10-31 | Complete |
| 2018-03-08 | Public | 2016-10-31 | Complete |
| Name | GARAGE CALVET |
| Siren | 401877147 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007021 |
| Management number | 1995B00538 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66280 SALEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 991.00 | 3 358.00 | 1 633.00 | 4 991.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AP Buildings | 419 977.00 | 418 303.00 | 1 674.00 | 419 977.00 |
AR Technical installations, industrial equipment and tools | 42 387.00 | 38 651.00 | 3 737.00 | 42 387.00 |
AT Other tangible assets | 84 822.00 | 50 586.00 | 34 235.00 | 84 822.00 |
BH Other financial assets | 248.00 | 248.00 | 248.00 | |
BJ TOTAL (I) | 659 139.00 | 510 898.00 | 148 241.00 | 659 139.00 |
BT Goods | 80 509.00 | 80 509.00 | 80 509.00 | |
BX Customers and related accounts | 56 452.00 | 12 271.00 | 44 181.00 | 56 452.00 |
BZ Other receivables | 34 399.00 | 34 399.00 | 34 399.00 | |
CD Marketable securities | 258 000.00 | 258 000.00 | 258 000.00 | |
CF Cash and cash equivalents | 387 899.00 | 387 899.00 | 387 899.00 | |
CH Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
CJ TOTAL (II) | 819 463.00 | 12 271.00 | 807 192.00 | 819 463.00 |
CO Grand total (0 to V) | 1 478 602.00 | 523 169.00 | 955 432.00 | 1 478 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 910.00 | 20 910.00 | 20 910.00 | |
DD Legal reserve (1) | 2 091.00 | 2 091.00 | 2 091.00 | |
DG Other reserves | 68 060.00 | 68 060.00 | 68 060.00 | |
DH Retained earnings | 545 950.00 | 487 176.00 | 545 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 393.00 | 58 774.00 | 53 393.00 | |
DJ Investment subsidies | 50.00 | 432.00 | 50.00 | |
DL TOTAL (I) | 690 454.00 | 637 443.00 | 690 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 859.00 | 37 852.00 | 36 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 919.00 | 1 909.00 | |
DX Trade payables and related accounts | 65 834.00 | 67 212.00 | 65 834.00 | |
DY Tax and social security liabilities | 134 975.00 | 125 258.00 | 134 975.00 | |
EA Other liabilities | 25 401.00 | 38 650.00 | 25 401.00 | |
EC TOTAL (IV) | 264 979.00 | 270 892.00 | 264 979.00 | |
EE Grand total (I to V) | 955 432.00 | 908 335.00 | 955 432.00 | |
EG Accrued income and payables due within one year | 245 329.00 | 252 441.00 | 245 329.00 | |
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