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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : GARAGE DU FAUBOURG D ARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE DU FAUBOURG D'ARLIN |
| Siren | 449242213 |
| Closing | 2022-09-30 |
| Registry code | 2501 |
| Registration number | 818 |
| Management number | 2003B00315 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 Bulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AP Buildings | 49 475.00 | 48 958.00 | 517.00 | 49 475.00 |
AR Technical installations, industrial equipment and tools | 227 216.00 | 148 714.00 | 78 502.00 | 227 216.00 |
AT Other tangible assets | 112 686.00 | 55 714.00 | 56 972.00 | 112 686.00 |
BD Other fixed assets | 97.00 | 97.00 | 97.00 | |
BH Other financial assets | 9 056.00 | 9 056.00 | 9 056.00 | |
BJ TOTAL (I) | 464 978.00 | 253 834.00 | 211 144.00 | 464 978.00 |
BT Goods | 183 411.00 | 183 411.00 | 183 411.00 | |
BV Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
BX Customers and related accounts | 311 840.00 | 10 787.00 | 301 052.00 | 311 840.00 |
BZ Other receivables | 61 039.00 | 61 039.00 | 61 039.00 | |
CF Cash and cash equivalents | 48 875.00 | 48 875.00 | 48 875.00 | |
CH Prepaid expenses | 4 554.00 | 4 554.00 | 4 554.00 | |
CJ TOTAL (II) | 610 069.00 | 10 787.00 | 599 282.00 | 610 069.00 |
CO Grand total (0 to V) | 1 075 048.00 | 264 621.00 | 810 426.00 | 1 075 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 880.00 | 8 880.00 | ||
DB Share, merger, contribution premiums, etc. | 91 520.00 | 91 520.00 | ||
DD Legal reserve (1) | 888.00 | 888.00 | ||
DG Other reserves | 162 755.00 | 162 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 535.00 | 79 535.00 | ||
DJ Investment subsidies | 812.00 | 812.00 | ||
DL TOTAL (I) | 344 390.00 | 344 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 550.00 | 55 550.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 070.00 | 67 070.00 | ||
DW Advances and down payments received on current orders | 8 473.00 | 8 473.00 | ||
DX Trade payables and related accounts | 193 648.00 | 193 648.00 | ||
DY Tax and social security liabilities | 139 600.00 | 139 600.00 | ||
EA Other liabilities | 921.00 | 921.00 | ||
EB Prepaid income (2) | 777.00 | 777.00 | ||
EC TOTAL (IV) | 466 037.00 | 466 037.00 | ||
EE Grand total (I to V) | 810 426.00 | 810 426.00 | ||
EG Accrued income and payables due within one year | 436 998.00 | 436 998.00 | ||
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