Grow your business safely with ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE GARAGE KL
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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE GARAGE KL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Public | 2020-03-31 | Complete |
| 2018-08-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE UNIPERSONNELLE A RESPONSABILITE LIMITEE GARAGE KL |
| Siren | 410581169 |
| Closing | 2022-03-31 |
| Registry code | 5103 |
| Registration number | 7971 |
| Management number | 1997B00028 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51350 Cormontreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AJ Other Intangible Assets | 460.00 | 77.00 | 383.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 50 128.00 | 46 515.00 | 3 613.00 | 50 128.00 |
AT Other tangible assets | 112 737.00 | 52 465.00 | 60 272.00 | 112 737.00 |
BJ TOTAL (I) | 228 904.00 | 103 657.00 | 125 248.00 | 228 904.00 |
BT Goods | 25 448.00 | 25 448.00 | 25 448.00 | |
BX Customers and related accounts | 102 956.00 | 102 956.00 | 102 956.00 | |
BZ Other receivables | 9 693.00 | 9 693.00 | 9 693.00 | |
CF Cash and cash equivalents | 742 697.00 | 742 697.00 | 742 697.00 | |
CH Prepaid expenses | 4 337.00 | 4 337.00 | 4 337.00 | |
CJ TOTAL (II) | 885 131.00 | 885 131.00 | 885 131.00 | |
CO Grand total (0 to V) | 1 114 036.00 | 103 657.00 | 1 010 379.00 | 1 114 036.00 |
| 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 | 94 506.00 | 63 256.00 | 94 506.00 | |
DH Retained earnings | 563 484.00 | 563 484.00 | 563 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 052.00 | 131 250.00 | 115 052.00 | |
DJ Investment subsidies | 454.00 | 1 138.00 | 454.00 | |
DL TOTAL (I) | 781 880.00 | 767 512.00 | 781 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 48.00 | 94.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 185.00 | 148 123.00 | 119 185.00 | |
DX Trade payables and related accounts | 57 099.00 | 38 266.00 | 57 099.00 | |
DY Tax and social security liabilities | 50 856.00 | 63 873.00 | 50 856.00 | |
EA Other liabilities | 1 265.00 | 1 265.00 | ||
EC TOTAL (IV) | 228 499.00 | 250 310.00 | 228 499.00 | |
EE Grand total (I to V) | 1 010 379.00 | 1 017 822.00 | 1 010 379.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 396.00 | 22 447.00 | 3 186.00 | 84 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | 26.00 | 4 651.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 744.00 | 22 422.00 | 3 186.00 | 79 744.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 185.00 | 119 185.00 | 119 185.00 | |
8B Suppliers and Related Accounts | 57 099.00 | 57 099.00 | 57 099.00 | |
8D Social Security and Other Social Organizations | 50 856.00 | 50 856.00 | 50 856.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | 1 265.00 | |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | 94.00 | |
VS Prepaid expenses | 116 986.00 | 116 986.00 | 116 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 986.00 | 116 986.00 | 116 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 499.00 | 228 499.00 | 228 499.00 | |
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