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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : GARAGE DES QUINZE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GARAGE DES QUINZE ET ASSOCIES |
| Siren | 538885294 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 1933 |
| Management number | 2012B00256 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 637.00 | 12 637.00 | 12 637.00 | |
AH Goodwill | 99 254.00 | 99 254.00 | 99 254.00 | |
AR Technical installations, industrial equipment and tools | 41 915.00 | 39 119.00 | 2 796.00 | 41 915.00 |
AT Other tangible assets | 97 200.00 | 70 955.00 | 26 245.00 | 97 200.00 |
BD Other fixed assets | 22 800.00 | 22 800.00 | 22 800.00 | |
BH Other financial assets | 2 883.00 | 2 883.00 | 2 883.00 | |
BJ TOTAL (I) | 276 688.00 | 122 710.00 | 153 978.00 | 276 688.00 |
BT Goods | 44 203.00 | 44 203.00 | 44 203.00 | |
BX Customers and related accounts | 29 920.00 | 29 920.00 | 29 920.00 | |
BZ Other receivables | 5 254.00 | 5 254.00 | 5 254.00 | |
CF Cash and cash equivalents | 406 812.00 | 406 812.00 | 406 812.00 | |
CH Prepaid expenses | 5 685.00 | 5 685.00 | 5 685.00 | |
CJ TOTAL (II) | 491 874.00 | 491 874.00 | 491 874.00 | |
CO Grand total (0 to V) | 768 563.00 | 122 710.00 | 645 852.00 | 768 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 212 000.00 | 168 000.00 | 212 000.00 | |
DH Retained earnings | 444.00 | 1 318.00 | 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 282.00 | 68 126.00 | 63 282.00 | |
DL TOTAL (I) | 286 726.00 | 248 444.00 | 286 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 132.00 | 39 257.00 | 29 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 010.00 | 97 616.00 | 115 010.00 | |
DX Trade payables and related accounts | 91 368.00 | 21 787.00 | 91 368.00 | |
DY Tax and social security liabilities | 119 079.00 | 146 165.00 | 119 079.00 | |
EA Other liabilities | 4 536.00 | 5 236.00 | 4 536.00 | |
EC TOTAL (IV) | 359 126.00 | 310 061.00 | 359 126.00 | |
EE Grand total (I to V) | 645 852.00 | 558 505.00 | 645 852.00 | |
EG Accrued income and payables due within one year | 340 167.00 | 270 804.00 | 340 167.00 | |
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