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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : GARAGE JACQUEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | GARAGE JACQUEMIN |
| Siren | 415276765 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 5109 |
| Management number | 1998B00222 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 070.00 | 136 070.00 | 136 070.00 | |
AR Technical installations, industrial equipment and tools | 45 617.00 | 38 105.00 | 7 512.00 | 45 617.00 |
AT Other tangible assets | 46 864.00 | 34 659.00 | 12 204.00 | 46 864.00 |
BD Other fixed assets | 270.00 | 270.00 | 270.00 | |
BH Other financial assets | 537.00 | 537.00 | 537.00 | |
BJ TOTAL (I) | 229 358.00 | 72 764.00 | 156 594.00 | 229 358.00 |
BT Goods | 53 551.00 | 53 551.00 | 53 551.00 | |
BV Advances and down payments on orders | 6 694.00 | 6 694.00 | 6 694.00 | |
BX Customers and related accounts | 59 743.00 | 6 965.00 | 52 778.00 | 59 743.00 |
BZ Other receivables | 153 590.00 | 153 590.00 | 153 590.00 | |
CF Cash and cash equivalents | 13 477.00 | 13 477.00 | 13 477.00 | |
CH Prepaid expenses | 2 252.00 | 2 252.00 | 2 252.00 | |
CJ TOTAL (II) | 289 306.00 | 6 965.00 | 282 341.00 | 289 306.00 |
CO Grand total (0 to V) | 518 665.00 | 79 729.00 | 438 935.00 | 518 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 150 250.00 | 162 431.00 | 150 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 191.00 | -12 181.00 | 51 191.00 | |
DL TOTAL (I) | 210 241.00 | 159 051.00 | 210 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 763.00 | 90 542.00 | 61 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | |||
DX Trade payables and related accounts | 87 116.00 | 84 263.00 | 87 116.00 | |
DY Tax and social security liabilities | 33 031.00 | 35 706.00 | 33 031.00 | |
EA Other liabilities | 46 785.00 | 88 839.00 | 46 785.00 | |
EC TOTAL (IV) | 228 694.00 | 304 321.00 | 228 694.00 | |
EE Grand total (I to V) | 438 935.00 | 463 372.00 | 438 935.00 | |
EG Accrued income and payables due within one year | 203 670.00 | 292 618.00 | 203 670.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 944.00 | 11 200.00 | 1 381.00 | 62 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 944.00 | 11 200.00 | 1 381.00 | 62 944.00 |
| 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 | 87 116.00 | 87 116.00 | 87 116.00 | |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | 33 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 785.00 | 46 785.00 | 46 785.00 | |
UT Other financial assets | 537.00 | 537.00 | 537.00 | |
VG Loans with a maturity of up to one year at origin | 61 763.00 | 36 738.00 | 25 025.00 | 61 763.00 |
VS Prepaid expenses | 215 584.00 | 215 584.00 | 215 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 121.00 | 215 584.00 | 537.00 | 216 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 695.00 | 203 670.00 | 25 025.00 | 228 695.00 |
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