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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : GARAGE ERAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2019-01-23 | Public | 2018-09-30 | Complete |
| 2018-01-10 | Public | 2017-09-30 | Complete |
| 2017-01-17 | Public | 2016-09-30 | Complete |
| Name | GARAGE ERAY |
| Siren | 514204809 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2268 |
| Management number | 2009B00892 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45170 CHILLEURS-AUX-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 475.00 | 77 475.00 | 77 475.00 | |
AR Technical installations, industrial equipment and tools | 47 077.00 | 36 772.00 | 10 305.00 | 47 077.00 |
AT Other tangible assets | 151 275.00 | 80 553.00 | 70 722.00 | 151 275.00 |
BJ TOTAL (I) | 275 827.00 | 117 325.00 | 158 502.00 | 275 827.00 |
BT Goods | 40 844.00 | 40 844.00 | 40 844.00 | |
BV Advances and down payments on orders | 541.00 | 541.00 | 541.00 | |
BX Customers and related accounts | 108 891.00 | 366.00 | 108 525.00 | 108 891.00 |
BZ Other receivables | 10 504.00 | 10 504.00 | 10 504.00 | |
CF Cash and cash equivalents | 85 627.00 | 85 627.00 | 85 627.00 | |
CH Prepaid expenses | 3 124.00 | 3 124.00 | 3 124.00 | |
CJ TOTAL (II) | 249 531.00 | 366.00 | 249 165.00 | 249 531.00 |
CO Grand total (0 to V) | 525 358.00 | 117 692.00 | 407 667.00 | 525 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DE Statutory or contractual reserves | 142 941.00 | 128 563.00 | 142 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 516.00 | 14 378.00 | 27 516.00 | |
DJ Investment subsidies | 16 892.00 | 18 822.00 | 16 892.00 | |
DL TOTAL (I) | 192 849.00 | 167 263.00 | 192 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 246.00 | 76 195.00 | 59 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 183.00 | 878.00 | |
DX Trade payables and related accounts | 109 658.00 | 54 951.00 | 109 658.00 | |
DY Tax and social security liabilities | 22 301.00 | 39 055.00 | 22 301.00 | |
EA Other liabilities | 22 734.00 | 85.00 | 22 734.00 | |
EC TOTAL (IV) | 214 818.00 | 170 470.00 | 214 818.00 | |
EE Grand total (I to V) | 407 667.00 | 337 733.00 | 407 667.00 | |
EG Accrued income and payables due within one year | 165 636.00 | 111 265.00 | 165 636.00 | |
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