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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : GARAGE BAUDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE BAUDON |
| Siren | 421367632 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 4999 |
| Management number | 1999B00003 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 TREIZE-SEPTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AH Goodwill | 67 077.00 | 67 077.00 | 67 077.00 | |
AP Buildings | 62 190.00 | 52 725.00 | 9 464.00 | 62 190.00 |
AR Technical installations, industrial equipment and tools | 77 051.00 | 59 094.00 | 17 956.00 | 77 051.00 |
AT Other tangible assets | 80 964.00 | 62 762.00 | 18 202.00 | 80 964.00 |
BD Other fixed assets | 691.00 | 691.00 | 691.00 | |
BJ TOTAL (I) | 288 425.00 | 175 032.00 | 113 393.00 | 288 425.00 |
BT Goods | 126 188.00 | 126 188.00 | 126 188.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 483.00 | 32 483.00 | 32 483.00 | |
BZ Other receivables | 6 968.00 | 6 968.00 | 6 968.00 | |
CF Cash and cash equivalents | 117 033.00 | 117 033.00 | 117 033.00 | |
CH Prepaid expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
CJ TOTAL (II) | 286 359.00 | 286 359.00 | 286 359.00 | |
CO Grand total (0 to V) | 574 785.00 | 175 032.00 | 399 753.00 | 574 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 72 424.00 | 81 414.00 | 72 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | 41 009.00 | 27 310.00 | |
DJ Investment subsidies | 1 561.00 | 2 394.00 | 1 561.00 | |
DL TOTAL (I) | 152 997.00 | 176 519.00 | 152 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 268.00 | 6 825.00 | 13 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 890.00 | 117 356.00 | 114 890.00 | |
DX Trade payables and related accounts | 88 554.00 | 35 592.00 | 88 554.00 | |
DY Tax and social security liabilities | 29 449.00 | 27 296.00 | 29 449.00 | |
EA Other liabilities | 593.00 | 923.00 | 593.00 | |
EC TOTAL (IV) | 246 756.00 | 187 994.00 | 246 756.00 | |
EE Grand total (I to V) | 399 753.00 | 364 514.00 | 399 753.00 | |
EI Including equity loans | 114 890.00 | 114 890.00 | ||
| 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 | 88 554.00 | 88 554.00 | 88 554.00 | |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | 7 845.00 | |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | 7 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | 593.00 | |
UX Other trade receivables | 32 483.00 | 32 483.00 | 32 483.00 | |
VB VAT | 1 351.00 | 1 351.00 | 1 351.00 | |
VH Loans with a maturity of more than one year at origin | 13 269.00 | 5 647.00 | 7 622.00 | 13 269.00 |
VI Group and Associates | 114 891.00 | 114 891.00 | 114 891.00 | |
VM Income taxes | 3 847.00 | 3 847.00 | 3 847.00 | |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | 937.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | 1 770.00 | |
VS Prepaid expenses | 3 686.00 | 3 686.00 | 3 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 138.00 | 43 138.00 | 43 138.00 | |
VW VAT | 12 988.00 | 12 988.00 | 12 988.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 756.00 | 239 134.00 | 7 622.00 | 246 756.00 |
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