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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : GARAGE JEROME RIEUCAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-10 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2019-01-07 | Public | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | GARAGE JEROME RIEUCAUD |
| Siren | 414426312 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 6786 |
| Management number | 1997B60132 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47440 CASSENEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 3 740.00 | 3 234.00 | 506.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 112 072.00 | 101 911.00 | 10 160.00 | 112 072.00 |
AT Other tangible assets | 114 644.00 | 76 384.00 | 38 260.00 | 114 644.00 |
BD Other fixed assets | 3 786.00 | 3 786.00 | 3 786.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 274 322.00 | 181 530.00 | 92 792.00 | 274 322.00 |
BT Goods | 128 287.00 | 3 417.00 | 124 870.00 | 128 287.00 |
BX Customers and related accounts | 72 535.00 | 72.00 | 72 463.00 | 72 535.00 |
BZ Other receivables | 113 613.00 | 113 613.00 | 113 613.00 | |
CF Cash and cash equivalents | 182 009.00 | 182 009.00 | 182 009.00 | |
CH Prepaid expenses | 270.00 | 270.00 | 270.00 | |
CJ TOTAL (II) | 496 714.00 | 3 489.00 | 493 225.00 | 496 714.00 |
CO Grand total (0 to V) | 771 036.00 | 185 019.00 | 586 017.00 | 771 036.00 |
CP Shares due in less than one year | 80.00 | 80.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 400.00 | 47 400.00 | 47 400.00 | |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | 4 740.00 | |
DG Other reserves | 279 729.00 | 283 140.00 | 279 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | -3 411.00 | 8 303.00 | |
DJ Investment subsidies | 4 654.00 | 5 212.00 | 4 654.00 | |
DL TOTAL (I) | 344 826.00 | 337 082.00 | 344 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 964.00 | 114 321.00 | 86 964.00 | |
DX Trade payables and related accounts | 100 370.00 | 66 357.00 | 100 370.00 | |
DY Tax and social security liabilities | 47 856.00 | 42 198.00 | 47 856.00 | |
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 241 191.00 | 222 876.00 | 241 191.00 | |
EE Grand total (I to V) | 586 017.00 | 559 958.00 | 586 017.00 | |
EG Accrued income and payables due within one year | 179 205.00 | 217 894.00 | 179 205.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 113.00 | 114.00 | |
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