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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : GARAGE DES ESTIVALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| Name | GARAGE DES ESTIVALES |
| Siren | 408152007 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/010705 |
| Management number | 1996B00690 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 161.00 | 1 161.00 | 1 161.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 79 633.00 | 69 708.00 | 9 925.00 | 79 633.00 |
AR Technical installations, industrial equipment and tools | 38 313.00 | 26 937.00 | 11 376.00 | 38 313.00 |
AT Other tangible assets | 29 512.00 | 21 585.00 | 7 927.00 | 29 512.00 |
BJ TOTAL (I) | 248 618.00 | 119 390.00 | 129 228.00 | 248 618.00 |
BT Goods | 11 057.00 | 11 057.00 | 11 057.00 | |
BX Customers and related accounts | 53 292.00 | 53 292.00 | 53 292.00 | |
BZ Other receivables | 16 190.00 | 16 190.00 | 16 190.00 | |
CF Cash and cash equivalents | 285 203.00 | 285 203.00 | 285 203.00 | |
CJ TOTAL (II) | 365 742.00 | 365 742.00 | 365 742.00 | |
CO Grand total (0 to V) | 614 360.00 | 119 390.00 | 494 971.00 | 614 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 404 768.00 | 359 351.00 | 404 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 660.00 | 45 417.00 | 31 660.00 | |
DL TOTAL (I) | 444 813.00 | 413 152.00 | 444 813.00 | |
DX Trade payables and related accounts | 17 421.00 | 16 973.00 | 17 421.00 | |
DY Tax and social security liabilities | 18 747.00 | 36 274.00 | 18 747.00 | |
EA Other liabilities | 13 990.00 | 47 844.00 | 13 990.00 | |
EC TOTAL (IV) | 50 158.00 | 101 090.00 | 50 158.00 | |
EE Grand total (I to V) | 494 971.00 | 514 243.00 | 494 971.00 | |
EG Accrued income and payables due within one year | 50 158.00 | 101 090.00 | 50 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 488.00 | 14 901.00 | 104 488.00 | |
PE DEPRECIATION Total including other intangible assets | 1 161.00 | 1 161.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 103 328.00 | 14 902.00 | 103 328.00 | |
| 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 | 17 421.00 | 17 421.00 | 17 421.00 | |
8D Social Security and Other Social Organizations | 18 747.00 | 18 747.00 | 18 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 990.00 | 13 990.00 | 13 990.00 | |
VS Prepaid expenses | 69 482.00 | 69 482.00 | 69 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 482.00 | 69 482.00 | 69 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 158.00 | 50 158.00 | 50 158.00 | |
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