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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SARL GARAGE RATIGNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-08-31 | Simplified |
| 2022-04-13 | Partially confidential | 2021-08-31 | Simplified |
| 2021-06-25 | Partially confidential | 2020-08-31 | Simplified |
| 2021-01-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-19 | Public | 2018-08-31 | Complete |
| 2018-07-04 | Public | 2017-08-31 | Simplified |
| 2017-06-08 | Public | 2016-08-31 | Complete |
| Name | SARL GARAGE RATIGNER |
| Siren | 483647707 |
| Closing | 2022-08-31 |
| Registry code | 3802 |
| Registration number | B2023/003798 |
| Management number | 2005B80353 |
| Activity code | 4520A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 948.00 | 7 948.00 | 7 948.00 | |
028 Tangible Assets | 642 844.00 | 548 090.00 | 94 753.00 | 642 844.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 650 853.00 | 556 039.00 | 94 813.00 | 650 853.00 |
050 Raw materials, supplies, in progress | 73 052.00 | 73 052.00 | 73 052.00 | |
060 Merchandise inventory | 1 208 319.00 | 107 773.00 | 1 100 546.00 | 1 208 319.00 |
064 Advances and down payments on orders | 1 089.00 | 1 089.00 | 1 089.00 | |
068 Receivables – Trade and related accounts | 283 505.00 | 3 157.00 | 280 348.00 | 283 505.00 |
072 Receivables – Other | 54 957.00 | 54 957.00 | 54 957.00 | |
084 Cash | 343 088.00 | 343 088.00 | 343 088.00 | |
088 Cash | 2 309.00 | 2 309.00 | 2 309.00 | |
092 Prepaid expenses | 4 862.00 | 4 862.00 | 4 862.00 | |
096 Total Current Assets + Prepaid Expenses | 1 971 185.00 | 110 930.00 | 1 860 255.00 | 1 971 185.00 |
110 Total Assets | 2 622 039.00 | 666 969.00 | 1 955 069.00 | 2 622 039.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 774 128.00 | |||
136 Profit for the Year | 100 313.00 | |||
140 Regulated Provisions | 10 469.00 | |||
142 Total Equity - Total I | 893 711.00 | |||
156 Loans and similar debts | 358 350.00 | |||
164 Advances and down payments received on current orders | 14 503.00 | |||
166 Suppliers and related accounts | 366 295.00 | |||
172 Other debts | 322 207.00 | |||
176 Total debts | 1 061 358.00 | |||
180 Liabilities Total | 1 955 069.00 | |||
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