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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| Name | GARAGE DU CENTRE |
| Siren | 419518469 |
| Closing | 2022-06-30 |
| Registry code | 7901 |
| Registration number | 1252 |
| Management number | 1998B00166 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79800 La Mothe-Saint-Héray |
| 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 | 71 856.00 | 59 801.00 | 12 055.00 | 71 856.00 |
AT Other tangible assets | 200 439.00 | 131 980.00 | 68 459.00 | 200 439.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 614.00 | 1 614.00 | 1 614.00 | |
BJ TOTAL (I) | 273 924.00 | 191 781.00 | 82 144.00 | 273 924.00 |
BL Raw materials, supplies | 5 424.00 | 5 424.00 | 5 424.00 | |
BT Goods | 15 801.00 | 15 801.00 | 15 801.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 35 610.00 | 35 610.00 | 35 610.00 | |
BZ Other receivables | 3 264.00 | 3 264.00 | 3 264.00 | |
CF Cash and cash equivalents | 213 749.00 | 213 749.00 | 213 749.00 | |
CH Prepaid expenses | 3 564.00 | 3 564.00 | 3 564.00 | |
CJ TOTAL (II) | 277 412.00 | 277 412.00 | 277 412.00 | |
CO Grand total (0 to V) | 551 336.00 | 191 781.00 | 359 555.00 | 551 336.00 |
| 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 | |
DE Statutory or contractual reserves | 193 397.00 | 193 397.00 | 193 397.00 | |
DG Other reserves | 35 333.00 | 14 083.00 | 35 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 357.00 | 21 250.00 | 13 357.00 | |
DL TOTAL (I) | 250 471.00 | 237 115.00 | 250 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 577.00 | 29 975.00 | 32 577.00 | |
DW Advances and down payments received on current orders | 874.00 | 874.00 | ||
DX Trade payables and related accounts | 46 627.00 | 37 485.00 | 46 627.00 | |
DY Tax and social security liabilities | 27 931.00 | 30 119.00 | 27 931.00 | |
EA Other liabilities | 1 077.00 | 642.00 | 1 077.00 | |
EC TOTAL (IV) | 109 084.00 | 98 220.00 | 109 084.00 | |
EE Grand total (I to V) | 359 555.00 | 335 335.00 | 359 555.00 | |
EG Accrued income and payables due within one year | 1 082.00 | 98 220.00 | 1 082.00 | |
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