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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : GARAGE MICHEL TRAISNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE MICHEL TRAISNEL |
| Siren | 481621076 |
| Closing | 2022-12-31 |
| Registry code | 5001 |
| Registration number | 759 |
| Management number | 2005B00080 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 620.00 | 3 620.00 | 3 620.00 | |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AP Buildings | 60 602.00 | 30 894.00 | 29 707.00 | 60 602.00 |
AR Technical installations, industrial equipment and tools | 161 589.00 | 127 989.00 | 33 600.00 | 161 589.00 |
AT Other tangible assets | 71 851.00 | 67 666.00 | 4 184.00 | 71 851.00 |
BH Other financial assets | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 647 744.00 | 230 171.00 | 417 572.00 | 647 744.00 |
BT Goods | 462 388.00 | 31 825.00 | 430 563.00 | 462 388.00 |
BX Customers and related accounts | 140 064.00 | 140 064.00 | 140 064.00 | |
BZ Other receivables | 83 410.00 | 83 410.00 | 83 410.00 | |
CF Cash and cash equivalents | 88 211.00 | 88 211.00 | 88 211.00 | |
CH Prepaid expenses | 2 726.00 | 2 726.00 | 2 726.00 | |
CJ TOTAL (II) | 776 801.00 | 31 825.00 | 744 975.00 | 776 801.00 |
CO Grand total (0 to V) | 1 424 545.00 | 261 996.00 | 1 162 548.00 | 1 424 545.00 |
CP Shares due in less than one year | 65.00 | 65.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 367 212.00 | 367 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 549.00 | 92 549.00 | ||
DJ Investment subsidies | 5 362.00 | 5 362.00 | ||
DL TOTAL (I) | 481 625.00 | 481 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 312 709.00 | 312 709.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 260.00 | 119 260.00 | ||
DX Trade payables and related accounts | 151 506.00 | 151 506.00 | ||
DY Tax and social security liabilities | 89 095.00 | 89 095.00 | ||
EA Other liabilities | 8 351.00 | 8 351.00 | ||
EC TOTAL (IV) | 680 923.00 | 680 923.00 | ||
EE Grand total (I to V) | 1 162 548.00 | 1 162 548.00 | ||
EG Accrued income and payables due within one year | 434 041.00 | 434 041.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 65.00 | 65.00 | 65.00 | |
UX Other trade receivables | 140 065.00 | 140 065.00 | 140 065.00 | |
VB VAT | 4 453.00 | 4 453.00 | 4 453.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 958.00 | 78 958.00 | 78 958.00 | |
VS Prepaid expenses | 2 726.00 | 2 726.00 | 2 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 000.00 | 15 000.00 | ||
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