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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : GARAGE DE L'INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-07 | Public | 2020-12-31 | Complete |
| 2020-02-05 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2015-12-31 | Complete |
| Name | GARAGE DE L'INDUSTRIE |
| Siren | 449077346 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 14161 |
| Management number | 2003B03033 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 450.00 | 142 450.00 | 142 450.00 | |
AP Buildings | 5 301.00 | 5 301.00 | 5 301.00 | |
AR Technical installations, industrial equipment and tools | 110 249.00 | 88 201.00 | 22 048.00 | 110 249.00 |
AT Other tangible assets | 123 637.00 | 60 822.00 | 62 815.00 | 123 637.00 |
BH Other financial assets | 22 267.00 | 22 267.00 | 22 267.00 | |
BJ TOTAL (I) | 403 904.00 | 154 324.00 | 249 580.00 | 403 904.00 |
BT Goods | 48 016.00 | 4 490.00 | 43 526.00 | 48 016.00 |
BX Customers and related accounts | 112 149.00 | 112 149.00 | 112 149.00 | |
BZ Other receivables | 20 701.00 | 20 701.00 | 20 701.00 | |
CD Marketable securities | 3 750.00 | 3 750.00 | 3 750.00 | |
CF Cash and cash equivalents | 171 438.00 | 171 438.00 | 171 438.00 | |
CH Prepaid expenses | 3 282.00 | 3 282.00 | 3 282.00 | |
CJ TOTAL (II) | 359 335.00 | 4 490.00 | 354 845.00 | 359 335.00 |
CO Grand total (0 to V) | 763 240.00 | 158 814.00 | 604 425.00 | 763 240.00 |
CP Shares due in less than one year | 22 267.00 | 22 267.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 241 297.00 | 266 450.00 | 241 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 261.00 | 71 990.00 | 75 261.00 | |
DL TOTAL (I) | 325 358.00 | 347 240.00 | 325 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 136.00 | 4 669.00 | 25 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 751.00 | 42 215.00 | 55 751.00 | |
DX Trade payables and related accounts | 73 901.00 | 75 987.00 | 73 901.00 | |
DY Tax and social security liabilities | 120 880.00 | 104 248.00 | 120 880.00 | |
EA Other liabilities | 3 400.00 | 10 466.00 | 3 400.00 | |
EC TOTAL (IV) | 279 068.00 | 237 584.00 | 279 068.00 | |
EE Grand total (I to V) | 604 425.00 | 584 824.00 | 604 425.00 | |
EG Accrued income and payables due within one year | 253 932.00 | 237 584.00 | 253 932.00 | |
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