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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : GARAGE PORT GUILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | GARAGE PORT GUILLAUME |
| Siren | 790118491 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 3721 |
| Management number | 2012B00481 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 12 500.00 | 11 085.00 | 1 415.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 23 427.00 | 18 846.00 | 4 580.00 | 23 427.00 |
AT Other tangible assets | 10 966.00 | 10 720.00 | 246.00 | 10 966.00 |
BB Receivables related to investments | 13 505.00 | 13 505.00 | 13 505.00 | |
BJ TOTAL (I) | 140 898.00 | 40 652.00 | 100 246.00 | 140 898.00 |
BT Goods | 332 238.00 | 332 238.00 | 332 238.00 | |
BV Advances and down payments on orders | 158.00 | 158.00 | 158.00 | |
BX Customers and related accounts | 26 612.00 | 26 612.00 | 26 612.00 | |
BZ Other receivables | 18 454.00 | 18 454.00 | 18 454.00 | |
CF Cash and cash equivalents | 199 338.00 | 199 338.00 | 199 338.00 | |
CH Prepaid expenses | 3 860.00 | 3 860.00 | 3 860.00 | |
CJ TOTAL (II) | 580 660.00 | 580 660.00 | 580 660.00 | |
CO Grand total (0 to V) | 721 558.00 | 40 652.00 | 680 907.00 | 721 558.00 |
CP Shares due in less than one year | 606.00 | 606.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 360.00 | 47 360.00 | 47 360.00 | |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | 4 736.00 | |
DG Other reserves | 186 506.00 | 158 978.00 | 186 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 556.00 | 27 527.00 | 36 556.00 | |
DL TOTAL (I) | 275 158.00 | 238 602.00 | 275 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 015.00 | 103 760.00 | 100 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | 725.00 | 10 926.00 | |
DW Advances and down payments received on current orders | 43 363.00 | 43 363.00 | ||
DX Trade payables and related accounts | 156 809.00 | 128 580.00 | 156 809.00 | |
DY Tax and social security liabilities | 61 499.00 | 62 898.00 | 61 499.00 | |
EA Other liabilities | 33 136.00 | 7 067.00 | 33 136.00 | |
EC TOTAL (IV) | 405 749.00 | 303 030.00 | 405 749.00 | |
EE Grand total (I to V) | 680 907.00 | 541 632.00 | 680 907.00 | |
EG Accrued income and payables due within one year | 276 825.00 | 303 030.00 | 276 825.00 | |
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