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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : GARAGE INTERNATIONAL HERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2017-02-23 | Public | 2016-09-30 | Complete |
| Name | GARAGE INTERNATIONAL HERNANDEZ |
| Siren | 402608418 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/007725 |
| Management number | 1995B01831 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31780 CASTELGINEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | 855.00 | |
AH Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
AR Technical installations, industrial equipment and tools | 125 784.00 | 101 350.00 | 24 434.00 | 125 784.00 |
AT Other tangible assets | 297 022.00 | 255 395.00 | 41 627.00 | 297 022.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 481 711.00 | 357 600.00 | 124 111.00 | 481 711.00 |
BT Goods | 118 320.00 | 118 320.00 | 118 320.00 | |
BX Customers and related accounts | 37 914.00 | 37 914.00 | 37 914.00 | |
BZ Other receivables | 3 043.00 | 3 043.00 | 3 043.00 | |
CF Cash and cash equivalents | 75 738.00 | 75 738.00 | 75 738.00 | |
CH Prepaid expenses | 9 531.00 | 9 531.00 | 9 531.00 | |
CJ TOTAL (II) | 244 546.00 | 244 546.00 | 244 546.00 | |
CO Grand total (0 to V) | 726 255.00 | 357 600.00 | 368 658.00 | 726 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 138 269.00 | 138 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | 16 690.00 | ||
DL TOTAL (I) | 163 343.00 | 163 343.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 280.00 | 100 280.00 | ||
DX Trade payables and related accounts | 41 852.00 | 41 852.00 | ||
DY Tax and social security liabilities | 63 182.00 | 63 182.00 | ||
EC TOTAL (IV) | 205 314.00 | 205 314.00 | ||
EE Grand total (I to V) | 368 658.00 | 368 658.00 | ||
EG Accrued income and payables due within one year | 205 314.00 | 205 314.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 151.00 | 21 449.00 | 336 151.00 | |
PE DEPRECIATION Total including other intangible assets | 855.00 | 855.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 335 296.00 | 21 449.00 | 335 296.00 | |
| 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 | 41 852.00 | 41 852.00 | 41 852.00 | |
8D Social Security and Other Social Organizations | 63 182.00 | 63 182.00 | 63 182.00 | |
UT Other financial assets | 120.00 | 120.00 | 120.00 | |
VG Loans with a maturity of up to one year at origin | 100 280.00 | 100 280.00 | 100 280.00 | |
VS Prepaid expenses | 50 488.00 | 50 488.00 | 50 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 608.00 | 50 488.00 | 120.00 | 50 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 314.00 | 205 314.00 | 205 314.00 | |
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