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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : GARAGE DES ORGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE DES ORGUES |
| Siren | 421354713 |
| Closing | 2022-12-31 |
| Registry code | 1501 |
| Registration number | B2023/000775 |
| Management number | 2000B00523 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 SAINT-FLOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | 303.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 97 647.00 | 18 507.00 | 79 140.00 | 97 647.00 |
AR Technical installations, industrial equipment and tools | 158 402.00 | 67 745.00 | 90 657.00 | 158 402.00 |
AT Other tangible assets | 50 271.00 | 34 780.00 | 15 491.00 | 50 271.00 |
AX Advances and down payments | 2 270.00 | 2 270.00 | 2 270.00 | |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 345 224.00 | 121 335.00 | 223 888.00 | 345 224.00 |
BL Raw materials, supplies | 3 892.00 | 3 892.00 | 3 892.00 | |
BT Goods | 173 700.00 | 173 700.00 | 173 700.00 | |
BX Customers and related accounts | 103 491.00 | 9 350.00 | 94 141.00 | 103 491.00 |
BZ Other receivables | 13 341.00 | 13 341.00 | 13 341.00 | |
CF Cash and cash equivalents | 78 418.00 | 78 418.00 | 78 418.00 | |
CH Prepaid expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
CJ TOTAL (II) | 375 129.00 | 9 350.00 | 365 779.00 | 375 129.00 |
CO Grand total (0 to V) | 720 353.00 | 130 685.00 | 589 667.00 | 720 353.00 |
CU Other investments | 1 630.00 | 1 630.00 | 1 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -39 831.00 | -45 379.00 | -39 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 385.00 | 5 547.00 | 55 385.00 | |
DJ Investment subsidies | 21 075.00 | 24 075.00 | 21 075.00 | |
DL TOTAL (I) | 147 391.00 | 95 005.00 | 147 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 802.00 | 309 022.00 | 240 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 123.00 | 104.00 | |
DX Trade payables and related accounts | 139 644.00 | 78 308.00 | 139 644.00 | |
DY Tax and social security liabilities | 47 402.00 | 27 351.00 | 47 402.00 | |
EA Other liabilities | 10 766.00 | 515.00 | 10 766.00 | |
EB Prepaid income (2) | 3 560.00 | 3 312.00 | 3 560.00 | |
EC TOTAL (IV) | 442 277.00 | 418 631.00 | 442 277.00 | |
EE Grand total (I to V) | 589 667.00 | 513 637.00 | 589 667.00 | |
EG Accrued income and payables due within one year | 285 702.00 | 7 091.00 | 285 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 148.00 | 261.00 | |
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