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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : GARAGE PELTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| Name | GARAGE PELTIER |
| Siren | 531467314 |
| Closing | 2022-03-31 |
| Registry code | 1801 |
| Registration number | 4697 |
| Management number | 2011B00169 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18240 Savigny-en-Sancerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 585.00 | 42 585.00 | 42 585.00 | |
AR Technical installations, industrial equipment and tools | 85 988.00 | 54 746.00 | 31 242.00 | 85 988.00 |
AT Other tangible assets | 149 320.00 | 68 869.00 | 80 451.00 | 149 320.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 278 347.00 | 123 616.00 | 154 732.00 | 278 347.00 |
BT Goods | 157 043.00 | 9 311.00 | 147 732.00 | 157 043.00 |
BX Customers and related accounts | 36 797.00 | 2 238.00 | 34 560.00 | 36 797.00 |
BZ Other receivables | 10 950.00 | 10 950.00 | 10 950.00 | |
CF Cash and cash equivalents | 79 022.00 | 79 022.00 | 79 022.00 | |
CH Prepaid expenses | 11 423.00 | 11 423.00 | 11 423.00 | |
CJ TOTAL (II) | 295 235.00 | 11 549.00 | 283 686.00 | 295 235.00 |
CO Grand total (0 to V) | 573 582.00 | 135 164.00 | 438 418.00 | 573 582.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
CU Other investments | 104.00 | 104.00 | 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 450.00 | 122 450.00 | 122 450.00 | |
DD Legal reserve (1) | 12 245.00 | 12 245.00 | 12 245.00 | |
DG Other reserves | 174 520.00 | 128 045.00 | 174 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | 46 475.00 | 54 441.00 | |
DL TOTAL (I) | 363 655.00 | 309 215.00 | 363 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 5 276.00 | 5 675.00 | |
DX Trade payables and related accounts | 36 825.00 | 40 846.00 | 36 825.00 | |
DY Tax and social security liabilities | 32 262.00 | 30 301.00 | 32 262.00 | |
EC TOTAL (IV) | 74 763.00 | 76 422.00 | 74 763.00 | |
EE Grand total (I to V) | 438 418.00 | 385 637.00 | 438 418.00 | |
EG Accrued income and payables due within one year | 74 763.00 | 76 422.00 | 74 763.00 | |
EI Including equity loans | 5 675.00 | 5 675.00 | ||
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