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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : GARAGE MIGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE MIGUEL |
| Siren | 422692616 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3756 |
| Management number | 2003B00480 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45190 BEAUGENCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | 88 420.00 | 88 420.00 | |
AP Buildings | 205 180.00 | 190 082.00 | 15 098.00 | 205 180.00 |
AR Technical installations, industrial equipment and tools | 226 883.00 | 201 377.00 | 25 505.00 | 226 883.00 |
AT Other tangible assets | 113 378.00 | 86 615.00 | 26 763.00 | 113 378.00 |
BH Other financial assets | 2 620.00 | 2 620.00 | 2 620.00 | |
BJ TOTAL (I) | 641 724.00 | 478 075.00 | 163 649.00 | 641 724.00 |
BT Goods | 92 988.00 | 92 988.00 | 92 988.00 | |
BV Advances and down payments on orders | 6 558.00 | 6 558.00 | 6 558.00 | |
BX Customers and related accounts | 201 734.00 | 201 734.00 | 201 734.00 | |
BZ Other receivables | 4 397.00 | 4 397.00 | 4 397.00 | |
CF Cash and cash equivalents | 626 140.00 | 626 140.00 | 626 140.00 | |
CJ TOTAL (II) | 931 818.00 | 931 818.00 | 931 818.00 | |
CO Grand total (0 to V) | 1 573 541.00 | 478 075.00 | 1 095 466.00 | 1 573 541.00 |
CU Other investments | 5 242.00 | 5 242.00 | 5 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 14 792.00 | 13 514.00 | 14 792.00 | |
DE Statutory or contractual reserves | 15 608.00 | 51 311.00 | 15 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 400.00 | 25 576.00 | 65 400.00 | |
DL TOTAL (I) | 495 801.00 | 490 401.00 | 495 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 202.00 | 46 718.00 | 27 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274 535.00 | 230 535.00 | 274 535.00 | |
DX Trade payables and related accounts | 185 939.00 | 82 333.00 | 185 939.00 | |
DY Tax and social security liabilities | 109 048.00 | 61 724.00 | 109 048.00 | |
EA Other liabilities | 2 941.00 | 2 941.00 | ||
EC TOTAL (IV) | 599 666.00 | 421 310.00 | 599 666.00 | |
EE Grand total (I to V) | 1 095 466.00 | 911 711.00 | 1 095 466.00 | |
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