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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : GARAGE ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-11-30 | Complete |
| Name | GARAGE ROUSSEAU |
| Siren | 479870354 |
| Closing | 2021-11-30 |
| Registry code | 3701 |
| Registration number | 2733 |
| Management number | 2004B01125 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 MONTBAZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | 1 834.00 | |
AH Goodwill | 72 008.00 | 72 008.00 | 72 008.00 | |
AP Buildings | 228 854.00 | 194 062.00 | 34 792.00 | 228 854.00 |
AR Technical installations, industrial equipment and tools | 78 651.00 | 66 331.00 | 12 320.00 | 78 651.00 |
AT Other tangible assets | 93 760.00 | 65 734.00 | 28 026.00 | 93 760.00 |
BJ TOTAL (I) | 476 600.00 | 327 962.00 | 148 638.00 | 476 600.00 |
BT Goods | 143 907.00 | 143 907.00 | 143 907.00 | |
BX Customers and related accounts | 76 427.00 | 76 427.00 | 76 427.00 | |
BZ Other receivables | 20 683.00 | 20 683.00 | 20 683.00 | |
CF Cash and cash equivalents | 120 765.00 | 120 765.00 | 120 765.00 | |
CH Prepaid expenses | 10 731.00 | 10 731.00 | 10 731.00 | |
CJ TOTAL (II) | 372 512.00 | 372 512.00 | 372 512.00 | |
CO Grand total (0 to V) | 849 112.00 | 327 962.00 | 521 150.00 | 849 112.00 |
CU Other investments | 1 492.00 | 1 492.00 | 1 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 114 032.00 | 114 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 260.00 | 19 260.00 | ||
DJ Investment subsidies | 2 796.00 | 2 796.00 | ||
DL TOTAL (I) | 356 088.00 | 356 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 067.00 | 10 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 774.00 | ||
DX Trade payables and related accounts | 101 670.00 | 101 670.00 | ||
DY Tax and social security liabilities | 49 552.00 | 49 552.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 165 062.00 | 165 062.00 | ||
EE Grand total (I to V) | 521 150.00 | 521 150.00 | ||
EG Accrued income and payables due within one year | 165 062.00 | 165 062.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 441.00 | 17 685.00 | 32 164.00 | 342 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 1 834.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 340 606.00 | 17 685.00 | 32 164.00 | 340 606.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 774.00 | 774.00 | 774.00 | |
8B Suppliers and Related Accounts | 101 670.00 | 101 670.00 | 101 670.00 | |
8D Social Security and Other Social Organizations | 49 552.00 | 49 552.00 | 49 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 10 067.00 | 10 067.00 | 10 067.00 | |
VS Prepaid expenses | 107 841.00 | 107 841.00 | 107 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 841.00 | 107 841.00 | 107 841.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 062.00 | 165 062.00 | 165 062.00 | |
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