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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : GARAGE RONZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | GARAGE RONZON |
| Siren | 508198025 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000627 |
| Management number | 2008B00559 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 43 489.00 | 39 333.00 | 4 157.00 | 43 489.00 |
AT Other tangible assets | 49 400.00 | 37 112.00 | 12 288.00 | 49 400.00 |
BD Other fixed assets | 542.00 | 542.00 | 542.00 | |
BJ TOTAL (I) | 98 632.00 | 76 445.00 | 22 187.00 | 98 632.00 |
BT Goods | 116 716.00 | 13 463.00 | 103 254.00 | 116 716.00 |
BX Customers and related accounts | 45 252.00 | 45 252.00 | 45 252.00 | |
BZ Other receivables | 139 668.00 | 139 668.00 | 139 668.00 | |
CF Cash and cash equivalents | 296 188.00 | 296 188.00 | 296 188.00 | |
CH Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
CJ TOTAL (II) | 600 090.00 | 13 463.00 | 586 627.00 | 600 090.00 |
CO Grand total (0 to V) | 698 722.00 | 89 908.00 | 608 814.00 | 698 722.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 8 666.00 | 6 210.00 | 8 666.00 | |
DG Other reserves | 239 909.00 | 211 263.00 | 239 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 596.00 | 49 102.00 | 33 596.00 | |
DJ Investment subsidies | 645.00 | |||
DL TOTAL (I) | 432 172.00 | 417 220.00 | 432 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 638.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 32 203.00 | 214.00 | |
DW Advances and down payments received on current orders | 167.00 | 167.00 | ||
DX Trade payables and related accounts | 62 588.00 | 83 874.00 | 62 588.00 | |
DY Tax and social security liabilities | 110 727.00 | 71 271.00 | 110 727.00 | |
EA Other liabilities | 2 946.00 | 2 410.00 | 2 946.00 | |
EC TOTAL (IV) | 176 642.00 | 193 396.00 | 176 642.00 | |
EE Grand total (I to V) | 608 814.00 | 610 616.00 | 608 814.00 | |
EI Including equity loans | 214.00 | 214.00 | ||
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