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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : GARAGE THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-03-31 | Complete |
| Name | GARAGE THOMAS |
| Siren | 508475845 |
| Closing | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 3686 |
| Management number | 2008B00327 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Mayrinhac-Lentour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 550.00 | 2 550.00 | 2 550.00 | |
AR Technical installations, industrial equipment and tools | 57 888.00 | 50 371.00 | 7 516.00 | 57 888.00 |
AT Other tangible assets | 40 287.00 | 29 191.00 | 11 095.00 | 40 287.00 |
BJ TOTAL (I) | 100 839.00 | 79 563.00 | 21 276.00 | 100 839.00 |
BL Raw materials, supplies | 76 030.00 | 1 408.00 | 74 622.00 | 76 030.00 |
BT Goods | 171 388.00 | 4 265.00 | 167 122.00 | 171 388.00 |
BV Advances and down payments on orders | 1 576.00 | 1 576.00 | 1 576.00 | |
BX Customers and related accounts | 97 171.00 | 2 727.00 | 94 444.00 | 97 171.00 |
BZ Other receivables | 3 421.00 | 3 421.00 | 3 421.00 | |
CF Cash and cash equivalents | 134 936.00 | 134 936.00 | 134 936.00 | |
CH Prepaid expenses | 4 397.00 | 4 397.00 | 4 397.00 | |
CJ TOTAL (II) | 488 923.00 | 8 401.00 | 480 521.00 | 488 923.00 |
CO Grand total (0 to V) | 589 763.00 | 87 964.00 | 501 798.00 | 589 763.00 |
CU Other investments | 114.00 | 114.00 | 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 273 113.00 | 257 009.00 | 273 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 158.00 | 66 103.00 | 64 158.00 | |
DJ Investment subsidies | 2 234.00 | 3 033.00 | 2 234.00 | |
DL TOTAL (I) | 348 305.00 | 334 947.00 | 348 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 403.00 | 48 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 083.00 | 118 085.00 | 60 083.00 | |
DX Trade payables and related accounts | 19 646.00 | 28 682.00 | 19 646.00 | |
DY Tax and social security liabilities | 23 643.00 | 59 555.00 | 23 643.00 | |
EA Other liabilities | 1 715.00 | 2 103.00 | 1 715.00 | |
EC TOTAL (IV) | 153 492.00 | 208 426.00 | 153 492.00 | |
EE Grand total (I to V) | 501 798.00 | 543 374.00 | 501 798.00 | |
EI Including equity loans | 60 083.00 | 60 083.00 | ||
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