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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : GARAGE VERT DANIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| Name | GARAGE VERT DANIEL ET FILS |
| Siren | 483951448 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 8945 |
| Management number | 2005B80164 |
| Activity code | 4520B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07410 Colombier-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | 808.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 8 571.00 | 5 397.00 | 3 173.00 | 8 571.00 |
AR Technical installations, industrial equipment and tools | 64 961.00 | 56 840.00 | 8 121.00 | 64 961.00 |
AT Other tangible assets | 91 980.00 | 54 750.00 | 37 230.00 | 91 980.00 |
BJ TOTAL (I) | 176 320.00 | 117 795.00 | 58 524.00 | 176 320.00 |
BT Goods | 73 445.00 | 73 445.00 | 73 445.00 | |
BX Customers and related accounts | 136 653.00 | 136 653.00 | 136 653.00 | |
BZ Other receivables | 11 318.00 | 11 318.00 | 11 318.00 | |
CF Cash and cash equivalents | 221 933.00 | 221 933.00 | 221 933.00 | |
CH Prepaid expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
CJ TOTAL (II) | 446 155.00 | 446 155.00 | 446 155.00 | |
CO Grand total (0 to V) | 622 477.00 | 117 796.00 | 504 680.00 | 622 477.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 239 840.00 | 197 675.00 | 239 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 556.00 | 134 664.00 | 121 556.00 | |
DJ Investment subsidies | 2 291.00 | 3 416.00 | 2 291.00 | |
DL TOTAL (I) | 368 088.00 | 340 156.00 | 368 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | 12 315.00 | 4 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 757.00 | 729.00 | |
DX Trade payables and related accounts | 109 354.00 | 78 221.00 | 109 354.00 | |
DY Tax and social security liabilities | 21 633.00 | 52 415.00 | 21 633.00 | |
EA Other liabilities | 559.00 | 559.00 | ||
EC TOTAL (IV) | 136 592.00 | 143 710.00 | 136 592.00 | |
EE Grand total (I to V) | 504 680.00 | 483 866.00 | 504 680.00 | |
EI Including equity loans | 729.00 | 729.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 136 654.00 | 136 654.00 | 136 654.00 | |
VB VAT | 424.00 | 424.00 | 424.00 | |
VM Income taxes | 5 444.00 | 5 444.00 | 5 444.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | 5 450.00 | |
VS Prepaid expenses | 2 804.00 | 2 804.00 | 2 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | ||
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