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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : GARAGE D'ORMESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-04-30 | Simplified |
| 2021-09-06 | Partially confidential | 2020-04-30 | Simplified |
| Name | GARAGE D'ORMESSON |
| Siren | 480668086 |
| Closing | 2021-04-30 |
| Registry code | 7802 |
| Registration number | 145 |
| Management number | 2005B00333 |
| Activity code | 4520A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 911.00 | 72 911.00 | 72 911.00 | |
014 Intangible Assets - Other | 14 436.00 | 14 436.00 | 14 436.00 | |
028 Tangible Assets | 151 109.00 | 91 417.00 | 59 692.00 | 151 109.00 |
040 Financial Assets | 5 297.00 | 5 297.00 | 5 297.00 | |
044 Total Fixed Assets | 243 753.00 | 105 853.00 | 137 901.00 | 243 753.00 |
060 Merchandise inventory | 60 471.00 | 60 471.00 | 60 471.00 | |
064 Advances and down payments on orders | 5 004.00 | 5 004.00 | 5 004.00 | |
068 Receivables – Trade and related accounts | 102 101.00 | 102 101.00 | 102 101.00 | |
072 Receivables – Other | 22 686.00 | 22 686.00 | 22 686.00 | |
084 Cash | 51 165.00 | 51 165.00 | 51 165.00 | |
096 Total Current Assets + Prepaid Expenses | 241 427.00 | 241 427.00 | 241 427.00 | |
110 Total Assets | 485 181.00 | 105 853.00 | 379 328.00 | 485 181.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 118 709.00 | |||
136 Profit for the Year | 47 657.00 | |||
142 Total Equity - Total I | 174 726.00 | |||
156 Loans and similar debts | 137 046.00 | |||
166 Suppliers and related accounts | 40 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 922.00 | |||
172 Other debts | 26 772.00 | |||
176 Total debts | 204 602.00 | |||
180 Liabilities Total | 379 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 140.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 140.00 | 32 140.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 219 030.00 | 219 030.00 | ||
492 Total Fixed Assets (Increases) | 33 140.00 | 33 140.00 | ||
494 Total Fixed Assets (Decreases) | 8 417.00 | 8 417.00 | ||
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