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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : GARAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Public | 2021-03-31 | Simplified |
| 2020-12-09 | Public | 2020-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | GARAUTO |
| Siren | 411582216 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 255 |
| Management number | 1997B00098 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40530 Labenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 87 419.00 | 7 186.00 | 80 233.00 | 87 419.00 |
AT Other tangible assets | 39 039.00 | 13 260.00 | 25 779.00 | 39 039.00 |
AV Fixed assets in progress | 36 232.00 | 36 232.00 | 36 232.00 | |
BH Other financial assets | 522.00 | 522.00 | 522.00 | |
BJ TOTAL (I) | 163 304.00 | 20 446.00 | 142 858.00 | 163 304.00 |
BT Goods | 22 740.00 | 22 740.00 | 22 740.00 | |
BX Customers and related accounts | 115 038.00 | 10 624.00 | 104 414.00 | 115 038.00 |
BZ Other receivables | 284 939.00 | 284 939.00 | 284 939.00 | |
CF Cash and cash equivalents | 258 439.00 | 258 439.00 | 258 439.00 | |
CH Prepaid expenses | 4 018.00 | 4 018.00 | 4 018.00 | |
CJ TOTAL (II) | 685 174.00 | 10 624.00 | 674 550.00 | 685 174.00 |
CO Grand total (0 to V) | 848 478.00 | 31 071.00 | 817 408.00 | 848 478.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 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) | 821.00 | 821.00 | 821.00 | |
DH Retained earnings | 135 170.00 | 107 154.00 | 135 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 264.00 | 28 016.00 | 215 264.00 | |
DL TOTAL (I) | 358 877.00 | 143 614.00 | 358 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 375.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 373.00 | 67.00 | |
DW Advances and down payments received on current orders | 73 403.00 | 35 038.00 | 73 403.00 | |
DX Trade payables and related accounts | 110 745.00 | 40 822.00 | 110 745.00 | |
DY Tax and social security liabilities | 13 489.00 | 43 480.00 | 13 489.00 | |
DZ Fixed asset liabilities and related accounts | 96 000.00 | 96 000.00 | ||
EA Other liabilities | 13 555.00 | 8 281.00 | 13 555.00 | |
EB Prepaid income (2) | 1 272.00 | 1 272.00 | ||
EC TOTAL (IV) | 458 530.00 | 278 369.00 | 458 530.00 | |
EE Grand total (I to V) | 817 408.00 | 421 982.00 | 817 408.00 | |
EG Accrued income and payables due within one year | 150 000.00 | 150 000.00 | 150 000.00 | |
EI Including equity loans | 67.00 | 67.00 | ||
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