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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : GARAGE RIBARDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| Name | GARAGE RIBARDIERE |
| Siren | 751365800 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 152 |
| Management number | 2012B00147 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36170 Saint-Benoît-du-Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 65 462.00 | 58 361.00 | 7 101.00 | 65 462.00 |
AT Other tangible assets | 264 732.00 | 222 485.00 | 42 247.00 | 264 732.00 |
BH Other financial assets | 15 784.00 | 15 784.00 | 15 784.00 | |
BJ TOTAL (I) | 458 978.00 | 303 846.00 | 155 131.00 | 458 978.00 |
BT Goods | 53 590.00 | 53 590.00 | 53 590.00 | |
BV Advances and down payments on orders | 6 158.00 | 6 158.00 | 6 158.00 | |
BX Customers and related accounts | 74 161.00 | 9 106.00 | 65 055.00 | 74 161.00 |
BZ Other receivables | 16 582.00 | 16 582.00 | 16 582.00 | |
CF Cash and cash equivalents | 497 720.00 | 497 720.00 | 497 720.00 | |
CH Prepaid expenses | 3 231.00 | 3 231.00 | 3 231.00 | |
CJ TOTAL (II) | 651 442.00 | 9 106.00 | 642 336.00 | 651 442.00 |
CO Grand total (0 to V) | 1 110 420.00 | 312 952.00 | 797 467.00 | 1 110 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 326 138.00 | 295 641.00 | 326 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 60 497.00 | 25 298.00 | |
DL TOTAL (I) | 648 436.00 | 653 138.00 | 648 436.00 | |
DT Other Bond Issues | 13 818.00 | 30 835.00 | 13 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 51.00 | 3 503.00 | |
DW Advances and down payments received on current orders | 3 401.00 | 3 401.00 | 3 401.00 | |
DX Trade payables and related accounts | 91 161.00 | 28 945.00 | 91 161.00 | |
DY Tax and social security liabilities | 37 150.00 | 81 443.00 | 37 150.00 | |
EA Other liabilities | 3 422.00 | |||
EC TOTAL (IV) | 149 031.00 | 148 097.00 | 149 031.00 | |
EE Grand total (I to V) | 797 467.00 | 801 235.00 | 797 467.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 824.00 | 27 169.00 | 9 146.00 | 285 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 824.00 | 27 169.00 | 9 146.00 | 285 824.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 161.00 | 91 161.00 | 91 161.00 | |
8D Social Security and Other Social Organizations | 37 150.00 | 37 150.00 | 37 150.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | 3 503.00 | |
UT Other financial assets | 15 784.00 | 15 783.00 | 15 784.00 | |
VG Loans with a maturity of up to one year at origin | 13 818.00 | 4 171.00 | 9 646.00 | 13 818.00 |
VS Prepaid expenses | 93 974.00 | 93 974.00 | 93 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 758.00 | 93 974.00 | 15 783.00 | 109 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 631.00 | 135 984.00 | 9 646.00 | 145 631.00 |
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