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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : GARAGE ONYX AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE ONYX AUTO |
| Siren | 413449885 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31003 |
| Management number | 1997B02143 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 590.00 | 34 055.00 | 36 535.00 | 70 590.00 |
AT Other tangible assets | 6 553.00 | 6 553.00 | 6 553.00 | |
BH Other financial assets | 4 675.00 | 4 675.00 | 4 675.00 | |
BJ TOTAL (I) | 81 818.00 | 40 608.00 | 41 210.00 | 81 818.00 |
BL Raw materials, supplies | 263 732.00 | 263 732.00 | 263 732.00 | |
BT Goods | 227 125.00 | 227 125.00 | 227 125.00 | |
BX Customers and related accounts | 2 968.00 | 2 968.00 | 2 968.00 | |
BZ Other receivables | 4 935.00 | 4 935.00 | 4 935.00 | |
CF Cash and cash equivalents | 75 060.00 | 75 060.00 | 75 060.00 | |
CJ TOTAL (II) | 573 820.00 | 573 820.00 | 573 820.00 | |
CO Grand total (0 to V) | 655 638.00 | 40 608.00 | 615 030.00 | 655 638.00 |
| 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 | ||
DH Retained earnings | 257 846.00 | 257 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 1 908.00 | ||
DL TOTAL (I) | 268 138.00 | 268 138.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 201.00 | 114 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 530.00 | 77 530.00 | ||
DX Trade payables and related accounts | 72 769.00 | 72 769.00 | ||
DY Tax and social security liabilities | 72 104.00 | 72 104.00 | ||
EA Other liabilities | 10 287.00 | 10 287.00 | ||
EC TOTAL (IV) | 346 892.00 | 346 892.00 | ||
EE Grand total (I to V) | 615 030.00 | 615 030.00 | ||
EG Accrued income and payables due within one year | 232 690.00 | 232 690.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 675.00 | 7 675.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 018.00 | 150 018.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 675.00 | |||
I4 DECREASES Grand Total | 68 200.00 | 81 818.00 | ||
IO DECREASES Total including other intangible assets | 68 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 77 143.00 | |||
KD ACQUISITIONS Total including other intangible assets | 68 200.00 | 68 200.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 77 143.00 | 77 143.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | 4 675.00 | ||
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