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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : GARAGE CHARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE CHARDON |
| Siren | 442173373 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 1561 |
| Management number | 2002B00585 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25210 Le Russey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | 140 253.00 | 140 253.00 | |
AR Technical installations, industrial equipment and tools | 79 126.00 | 73 764.00 | 5 362.00 | 79 126.00 |
AT Other tangible assets | 244 304.00 | 206 544.00 | 37 761.00 | 244 304.00 |
BH Other financial assets | 1 963.00 | 1 963.00 | 1 963.00 | |
BJ TOTAL (I) | 466 035.00 | 280 308.00 | 185 727.00 | 466 035.00 |
BL Raw materials, supplies | 543.00 | 543.00 | 543.00 | |
BT Goods | 42 285.00 | 42 285.00 | 42 285.00 | |
BX Customers and related accounts | 59 252.00 | 59 252.00 | 59 252.00 | |
BZ Other receivables | 3 932.00 | 3 932.00 | 3 932.00 | |
CF Cash and cash equivalents | 129 234.00 | 129 234.00 | 129 234.00 | |
CH Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
CJ TOTAL (II) | 238 351.00 | 238 351.00 | 238 351.00 | |
CO Grand total (0 to V) | 704 387.00 | 280 308.00 | 424 078.00 | 704 387.00 |
CU Other investments | 388.00 | 388.00 | 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 000.00 | 154 000.00 | ||
DD Legal reserve (1) | 15 400.00 | 15 400.00 | ||
DG Other reserves | 58 340.00 | 58 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 713.00 | 75 713.00 | ||
DL TOTAL (I) | 303 453.00 | 303 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 383.00 | 9 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 981.00 | 15 981.00 | ||
DW Advances and down payments received on current orders | 1 459.00 | 1 459.00 | ||
DX Trade payables and related accounts | 40 061.00 | 40 061.00 | ||
DY Tax and social security liabilities | 47 388.00 | 47 388.00 | ||
EA Other liabilities | 6 354.00 | 6 354.00 | ||
EC TOTAL (IV) | 120 626.00 | 120 626.00 | ||
EE Grand total (I to V) | 424 078.00 | 424 078.00 | ||
EG Accrued income and payables due within one year | 114 168.00 | 114 168.00 | ||
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