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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : GARAGE J-D PINSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE J-D PINSARD |
| Siren | 479212474 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 3302 |
| Management number | 2004B40328 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45600 SULLY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
AN Land | 34 315.00 | 27 128.00 | 7 187.00 | 34 315.00 |
AP Buildings | 148 254.00 | 81 139.00 | 67 114.00 | 148 254.00 |
AR Technical installations, industrial equipment and tools | 75 161.00 | 68 867.00 | 6 293.00 | 75 161.00 |
AT Other tangible assets | 56 233.00 | 35 318.00 | 20 914.00 | 56 233.00 |
AV Fixed assets in progress | 16 008.00 | 16 008.00 | 16 008.00 | |
BH Other financial assets | 397.00 | 397.00 | 397.00 | |
BJ TOTAL (I) | 488 368.00 | 212 454.00 | 275 914.00 | 488 368.00 |
BT Goods | 98 439.00 | 16 152.00 | 82 286.00 | 98 439.00 |
BX Customers and related accounts | 114 496.00 | 4 808.00 | 109 688.00 | 114 496.00 |
BZ Other receivables | 1 916.00 | 1 916.00 | 1 916.00 | |
CF Cash and cash equivalents | 364 879.00 | 364 879.00 | 364 879.00 | |
CH Prepaid expenses | 6 789.00 | 6 789.00 | 6 789.00 | |
CJ TOTAL (II) | 586 520.00 | 20 961.00 | 565 559.00 | 586 520.00 |
CO Grand total (0 to V) | 1 074 889.00 | 233 415.00 | 841 474.00 | 1 074 889.00 |
CP Shares due in less than one year | 197.00 | 197.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 217.00 | 7 859.00 | 8 217.00 | |
DG Other reserves | 134 737.00 | 127 938.00 | 134 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 321.00 | 7 157.00 | 63 321.00 | |
DJ Investment subsidies | 74.00 | 673.00 | 74.00 | |
DL TOTAL (I) | 306 350.00 | 243 627.00 | 306 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 584.00 | 1 334.00 | 280 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 679.00 | 7 545.00 | |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 143 070.00 | 98 587.00 | 143 070.00 | |
DY Tax and social security liabilities | 82 940.00 | 74 106.00 | 82 940.00 | |
EA Other liabilities | 983.00 | 1 019.00 | 983.00 | |
EB Prepaid income (2) | 28 856.00 | |||
EC TOTAL (IV) | 535 123.00 | 204 583.00 | 535 123.00 | |
EE Grand total (I to V) | 841 474.00 | 448 210.00 | 841 474.00 | |
EG Accrued income and payables due within one year | 386 356.00 | 204 583.00 | 386 356.00 | |
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