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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : GARAGE SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | GARAGE SAINT ANTOINE |
| Siren | 444330823 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 5529 |
| Management number | 2002B00499 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | 46 350.00 | 46 350.00 | |
AP Buildings | 18 514.00 | 14 382.00 | 4 132.00 | 18 514.00 |
AR Technical installations, industrial equipment and tools | 100 577.00 | 85 709.00 | 14 868.00 | 100 577.00 |
AT Other tangible assets | 40 348.00 | 31 341.00 | 9 006.00 | 40 348.00 |
BH Other financial assets | 4 438.00 | 4 438.00 | 4 438.00 | |
BJ TOTAL (I) | 210 227.00 | 131 432.00 | 78 795.00 | 210 227.00 |
BT Goods | 89 681.00 | 4 800.00 | 84 881.00 | 89 681.00 |
BX Customers and related accounts | 122 690.00 | 122 690.00 | 122 690.00 | |
BZ Other receivables | 130 317.00 | 130 317.00 | 130 317.00 | |
CF Cash and cash equivalents | 103 178.00 | 103 178.00 | 103 178.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 446 297.00 | 4 800.00 | 441 497.00 | 446 297.00 |
CO Grand total (0 to V) | 656 524.00 | 136 232.00 | 520 292.00 | 656 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 200.00 | 54 200.00 | 54 200.00 | |
DD Legal reserve (1) | 987.00 | 750.00 | 987.00 | |
DG Other reserves | 4 485.00 | 4 485.00 | ||
DH Retained earnings | -26 144.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 982.00 | 30 866.00 | 43 982.00 | |
DJ Investment subsidies | 1 535.00 | 2 008.00 | 1 535.00 | |
DL TOTAL (I) | 105 189.00 | 61 679.00 | 105 189.00 | |
DT Other Bond Issues | 60 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 660.00 | 7 343.00 | 5 660.00 | |
DX Trade payables and related accounts | 106 166.00 | 98 053.00 | 106 166.00 | |
DY Tax and social security liabilities | 123 529.00 | 109 091.00 | 123 529.00 | |
EA Other liabilities | 119 747.00 | 134 949.00 | 119 747.00 | |
EC TOTAL (IV) | 415 102.00 | 409 436.00 | 415 102.00 | |
EE Grand total (I to V) | 520 292.00 | 471 116.00 | 520 292.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 837.00 | 7 595.00 | 123 837.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 837.00 | 7 595.00 | 123 837.00 | |
| 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 | 106 166.00 | 106 166.00 | 106 166.00 | |
8D Social Security and Other Social Organizations | 123 529.00 | 123 529.00 | 123 529.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 408.00 | 125 408.00 | 125 408.00 | |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | 60 000.00 | |
VS Prepaid expenses | 253 437.00 | 253 437.00 | 253 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 437.00 | 253 437.00 | 253 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 415 103.00 | 415 103.00 | 415 103.00 | |
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