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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : GARAGE LABBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| Name | GARAGE LABBEY |
| Siren | 441114089 |
| Closing | 2021-03-31 |
| Registry code | 3902 |
| Registration number | B2022/000107 |
| Management number | 2002B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 RELANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | 2 455.00 | |
AH Goodwill | 186 150.00 | 186 150.00 | 186 150.00 | |
AP Buildings | 18 799.00 | 2 562.00 | 16 237.00 | 18 799.00 |
AR Technical installations, industrial equipment and tools | 154 772.00 | 119 328.00 | 35 444.00 | 154 772.00 |
AT Other tangible assets | 141 546.00 | 109 972.00 | 31 573.00 | 141 546.00 |
BD Other fixed assets | 1 649.00 | 1 649.00 | 1 649.00 | |
BH Other financial assets | 1 962.00 | 1 962.00 | 1 962.00 | |
BJ TOTAL (I) | 507 333.00 | 234 318.00 | 273 016.00 | 507 333.00 |
BT Goods | 343 527.00 | 7 128.00 | 336 400.00 | 343 527.00 |
BX Customers and related accounts | 134 463.00 | 960.00 | 133 503.00 | 134 463.00 |
BZ Other receivables | 52 867.00 | 52 867.00 | 52 867.00 | |
CD Marketable securities | 9 962.00 | 9 962.00 | 9 962.00 | |
CF Cash and cash equivalents | 410 179.00 | 410 179.00 | 410 179.00 | |
CH Prepaid expenses | 4 258.00 | 4 258.00 | 4 258.00 | |
CJ TOTAL (II) | 955 258.00 | 8 088.00 | 947 170.00 | 955 258.00 |
CO Grand total (0 to V) | 1 462 591.00 | 242 405.00 | 1 220 186.00 | 1 462 591.00 |
CP Shares due in less than one year | 1 962.00 | 1 962.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 202 500.00 | 202 500.00 | 202 500.00 | |
DD Legal reserve (1) | 13 588.00 | 9 983.00 | 13 588.00 | |
DG Other reserves | 549 453.00 | 480 974.00 | 549 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 936.00 | 72 084.00 | 59 936.00 | |
DL TOTAL (I) | 825 476.00 | 765 541.00 | 825 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 740.00 | 35 019.00 | 54 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 669.00 | 89 188.00 | 113 669.00 | |
DX Trade payables and related accounts | 106 943.00 | 153 051.00 | 106 943.00 | |
DY Tax and social security liabilities | 85 993.00 | 135 368.00 | 85 993.00 | |
EA Other liabilities | 33 364.00 | 20 050.00 | 33 364.00 | |
EC TOTAL (IV) | 394 710.00 | 432 676.00 | 394 710.00 | |
EE Grand total (I to V) | 1 220 186.00 | 1 198 216.00 | 1 220 186.00 | |
EG Accrued income and payables due within one year | 387 466.00 | 419 592.00 | 387 466.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 74.00 | 73.00 | |
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