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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : GARAGE ULIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | GARAGE ULIANA |
| Siren | 480232982 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007739 |
| Management number | 2005B00051 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 72 228.00 | 58 767.00 | 13 461.00 | 72 228.00 |
AT Other tangible assets | 114 015.00 | 101 889.00 | 12 126.00 | 114 015.00 |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 386 296.00 | 160 656.00 | 225 640.00 | 386 296.00 |
BT Goods | 131 917.00 | 131 917.00 | 131 917.00 | |
BX Customers and related accounts | 39 941.00 | 39 941.00 | 39 941.00 | |
BZ Other receivables | 6 380.00 | 6 380.00 | 6 380.00 | |
CF Cash and cash equivalents | 263 877.00 | 263 877.00 | 263 877.00 | |
CH Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
CJ TOTAL (II) | 443 698.00 | 443 698.00 | 443 698.00 | |
CO Grand total (0 to V) | 829 995.00 | 160 656.00 | 669 338.00 | 829 995.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 108 415.00 | 89 893.00 | 108 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 814.00 | 31 522.00 | 76 814.00 | |
DL TOTAL (I) | 295 229.00 | 231 415.00 | 295 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 797.00 | 200 638.00 | 150 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 592.00 | 38 492.00 | 38 592.00 | |
DX Trade payables and related accounts | 116 165.00 | 94 931.00 | 116 165.00 | |
DY Tax and social security liabilities | 66 993.00 | 63 018.00 | 66 993.00 | |
EA Other liabilities | 1 562.00 | 2 151.00 | 1 562.00 | |
EC TOTAL (IV) | 374 109.00 | 399 230.00 | 374 109.00 | |
EE Grand total (I to V) | 669 338.00 | 630 645.00 | 669 338.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 855.00 | 15 702.00 | 3 901.00 | 148 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 855.00 | 15 702.00 | 3 901.00 | 148 855.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 165.00 | 116 165.00 | 116 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 154.00 | 40 154.00 | 40 154.00 | |
UT Other financial assets | 53.00 | 53.00 | 53.00 | |
VG Loans with a maturity of up to one year at origin | 150 797.00 | 50 323.00 | 100 474.00 | 150 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 993.00 | 66 993.00 | 66 993.00 | |
VS Prepaid expenses | 47 905.00 | 47 905.00 | 47 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 958.00 | 47 905.00 | 53.00 | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 109.00 | 273 636.00 | 100 474.00 | 374 109.00 |
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