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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : GARAGE DE L'HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DE L'HORIZON |
| Siren | 440157360 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 4932 |
| Management number | 2001B00843 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85130 LA GAUBRETIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | 128 000.00 | 128 000.00 | |
AJ Other Intangible Assets | 3 755.00 | 3 755.00 | 3 755.00 | |
AN Land | 20 000.00 | 19 571.00 | 429.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 99 632.00 | 79 319.00 | 20 313.00 | 99 632.00 |
AT Other tangible assets | 77 444.00 | 75 231.00 | 2 213.00 | 77 444.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 075.00 | 8 075.00 | 8 075.00 | |
BJ TOTAL (I) | 336 920.00 | 177 875.00 | 159 044.00 | 336 920.00 |
BT Goods | 268 060.00 | 268 060.00 | 268 060.00 | |
BV Advances and down payments on orders | 911.00 | 911.00 | 911.00 | |
BX Customers and related accounts | 161 259.00 | 161 259.00 | 161 259.00 | |
BZ Other receivables | 13 837.00 | 13 837.00 | 13 837.00 | |
CF Cash and cash equivalents | 12 332.00 | 12 332.00 | 12 332.00 | |
CH Prepaid expenses | 3 746.00 | 3 746.00 | 3 746.00 | |
CJ TOTAL (II) | 460 146.00 | 460 146.00 | 460 146.00 | |
CO Grand total (0 to V) | 797 066.00 | 177 875.00 | 619 190.00 | 797 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 260 467.00 | 260 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 864.00 | 82 864.00 | ||
DL TOTAL (I) | 359 831.00 | 359 831.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 404.00 | 81 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 228.00 | 48 228.00 | ||
DX Trade payables and related accounts | 80 566.00 | 80 566.00 | ||
DY Tax and social security liabilities | 48 935.00 | 48 935.00 | ||
EA Other liabilities | 226.00 | 226.00 | ||
EC TOTAL (IV) | 259 359.00 | 259 359.00 | ||
EE Grand total (I to V) | 619 190.00 | 619 190.00 | ||
EG Accrued income and payables due within one year | 202 504.00 | 202 504.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 360.00 | 3 360.00 | ||
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