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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : GARAGE HERTEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-03-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-03-31 | Simplified |
| Name | GARAGE HERTEREAU |
| Siren | 521557249 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 3005 |
| Management number | 2010B00328 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72340 Marçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 363 296.00 | 65 566.00 | 297 730.00 | 363 296.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 363 440.00 | 65 566.00 | 297 874.00 | 363 440.00 |
060 Merchandise inventory | 19 114.00 | 19 114.00 | 19 114.00 | |
064 Advances and down payments on orders | 3 271.00 | 3 271.00 | 3 271.00 | |
068 Receivables – Trade and related accounts | 73 635.00 | 1 580.00 | 72 056.00 | 73 635.00 |
072 Receivables – Other | 39 668.00 | 39 668.00 | 39 668.00 | |
084 Cash | 56 561.00 | 56 561.00 | 56 561.00 | |
092 Prepaid expenses | 12 591.00 | 12 591.00 | 12 591.00 | |
096 Total Current Assets + Prepaid Expenses | 204 842.00 | 1 580.00 | 203 262.00 | 204 842.00 |
110 Total Assets | 568 282.00 | 67 146.00 | 501 136.00 | 568 282.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 116 822.00 | |||
136 Profit for the Year | -31 055.00 | |||
140 Regulated Provisions | 26 568.00 | |||
142 Total Equity - Total I | 117 834.00 | |||
156 Loans and similar debts | 130 558.00 | |||
166 Suppliers and related accounts | 93 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 117.00 | |||
172 Other debts | 159 088.00 | |||
174 Prepaid income | ||||
176 Total debts | 383 302.00 | |||
180 Liabilities Total | 501 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
195 Of which payables due in more than one year | 83 276.00 | |||
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