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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : GARAGE DES CHEVRONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-10-31 | Simplified |
| Name | GARAGE DES CHEVRONS |
| Siren | 527942668 |
| Closing | 2021-10-31 |
| Registry code | 3801 |
| Registration number | B2022/012304 |
| Management number | 2010B01957 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 100 351.00 | 93 299.00 | 7 051.00 | 100 351.00 |
040 Financial Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
044 Total Fixed Assets | 251 489.00 | 93 299.00 | 158 189.00 | 251 489.00 |
060 Merchandise inventory | 52 823.00 | 52 823.00 | 52 823.00 | |
068 Receivables – Trade and related accounts | 257 016.00 | 257 016.00 | 257 016.00 | |
072 Receivables – Other | 16 199.00 | 16 199.00 | 16 199.00 | |
080 Sellable securities | 12 965.00 | 12 965.00 | 12 965.00 | |
084 Cash | 63 389.00 | 63 389.00 | 63 389.00 | |
092 Prepaid expenses | 16 924.00 | 16 924.00 | 16 924.00 | |
096 Total Current Assets + Prepaid Expenses | 419 315.00 | 419 315.00 | 419 315.00 | |
110 Total Assets | 670 804.00 | 93 299.00 | 577 505.00 | 670 804.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 528.00 | |||
136 Profit for the Year | -73 479.00 | |||
142 Total Equity - Total I | -29 151.00 | |||
156 Loans and similar debts | 42 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 105 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 384.00 | |||
172 Other debts | 458 790.00 | |||
176 Total debts | 606 656.00 | |||
180 Liabilities Total | 577 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 017.00 | |||
195 Of which payables due in more than one year | 42 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 017.00 | 6 017.00 | ||
490 Total Fixed Assets (Gross Value) | 246 162.00 | 246 162.00 | ||
492 Total Fixed Assets (Increases) | 6 017.00 | 6 017.00 | ||
494 Total Fixed Assets (Decreases) | 690.00 | 690.00 | ||
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