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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : GARAGE CHARPENTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| Name | GARAGE CHARPENTIER |
| Siren | 419973839 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 23856 |
| Management number | 2008B03349 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95120 Ermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | 1 640.00 | |
AH Goodwill | 263 270.00 | 263 270.00 | 263 270.00 | |
AR Technical installations, industrial equipment and tools | 45 216.00 | 33 906.00 | 11 310.00 | 45 216.00 |
AT Other tangible assets | 154 174.00 | 61 381.00 | 92 793.00 | 154 174.00 |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 472 435.00 | 96 927.00 | 375 509.00 | 472 435.00 |
BT Goods | 118 744.00 | 118 744.00 | 118 744.00 | |
BX Customers and related accounts | 12 514.00 | 12 514.00 | 12 514.00 | |
BZ Other receivables | 26 008.00 | 26 008.00 | 26 008.00 | |
CF Cash and cash equivalents | 69 191.00 | 69 191.00 | 69 191.00 | |
CH Prepaid expenses | 10 642.00 | 10 642.00 | 10 642.00 | |
CJ TOTAL (II) | 237 098.00 | 237 098.00 | 237 098.00 | |
CO Grand total (0 to V) | 709 533.00 | 96 927.00 | 612 606.00 | 709 533.00 |
CP Shares due in less than one year | 6 800.00 | 6 800.00 | ||
CU Other investments | 1 336.00 | 1 336.00 | 1 336.00 | |
| 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 | |
DH Retained earnings | 352 947.00 | 332 205.00 | 352 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | 20 741.00 | -760.00 | |
DL TOTAL (I) | 360 570.00 | 361 331.00 | 360 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 012.00 | 197 919.00 | 180 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 794.00 | 1 338.00 | |
DX Trade payables and related accounts | 36 165.00 | 49 773.00 | 36 165.00 | |
DY Tax and social security liabilities | 34 138.00 | 48 183.00 | 34 138.00 | |
EA Other liabilities | 383.00 | 936.00 | 383.00 | |
EC TOTAL (IV) | 252 036.00 | 297 606.00 | 252 036.00 | |
EE Grand total (I to V) | 612 606.00 | 658 937.00 | 612 606.00 | |
EG Accrued income and payables due within one year | 104 989.00 | 117 994.00 | 104 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 251.00 | 263.00 | |
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