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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : GARAGE LIORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE LIORET |
| Siren | 453611352 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 1785 |
| Management number | 2004B00402 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21410 Fleurey-sur-Ouche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 494.00 | 5 494.00 | 5 494.00 | |
AR Technical installations, industrial equipment and tools | 52 145.00 | 51 501.00 | 644.00 | 52 145.00 |
AT Other tangible assets | 133 981.00 | 107 268.00 | 26 713.00 | 133 981.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 8 100.00 | 8 100.00 | 8 100.00 | |
BJ TOTAL (I) | 199 735.00 | 164 263.00 | 35 472.00 | 199 735.00 |
BT Goods | 84 529.00 | 1 500.00 | 83 029.00 | 84 529.00 |
BX Customers and related accounts | 36 076.00 | 965.00 | 35 111.00 | 36 076.00 |
BZ Other receivables | 31 340.00 | 31 340.00 | 31 340.00 | |
CD Marketable securities | 50 923.00 | 50 923.00 | 50 923.00 | |
CF Cash and cash equivalents | 261 983.00 | 261 983.00 | 261 983.00 | |
CH Prepaid expenses | 17 565.00 | 17 565.00 | 17 565.00 | |
CJ TOTAL (II) | 482 418.00 | 2 465.00 | 479 953.00 | 482 418.00 |
CO Grand total (0 to V) | 682 152.00 | 166 728.00 | 515 425.00 | 682 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 112 730.00 | 77 057.00 | 112 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 917.00 | 35 673.00 | 62 917.00 | |
DL TOTAL (I) | 318 646.00 | 255 730.00 | 318 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 501.00 | 44 879.00 | 51 501.00 | |
DX Trade payables and related accounts | 70 442.00 | 42 684.00 | 70 442.00 | |
DY Tax and social security liabilities | 74 577.00 | 60 363.00 | 74 577.00 | |
EA Other liabilities | 259.00 | 174.00 | 259.00 | |
EC TOTAL (IV) | 196 778.00 | 148 099.00 | 196 778.00 | |
EE Grand total (I to V) | 515 425.00 | 403 828.00 | 515 425.00 | |
EG Accrued income and payables due within one year | 196 778.00 | 148 099.00 | 196 778.00 | |
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