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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : GARAGE HER AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Partially confidential | 2017-03-31 | Complete |
| Name | GARAGE HER'AUTOMOBILE |
| Siren | 801583022 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 15707 |
| Management number | 2014B00548 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49340 NUAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 980.00 | |||
AN Land | 6 414.00 | |||
AP Buildings | 2 824.00 | |||
AR Technical installations, industrial equipment and tools | 16 637.00 | |||
AT Other tangible assets | 23 982.00 | |||
BB Receivables related to investments | 60.00 | |||
BH Other financial assets | 1 000.00 | |||
BJ TOTAL (I) | 186 482.00 | |||
BL Raw materials, supplies | ||||
BN Goods in progress | 966.00 | |||
BT Goods | 129 578.00 | |||
BV Advances and down payments on orders | 3 040.00 | |||
BX Customers and related accounts | 66 097.00 | |||
BZ Other receivables | 8 167.00 | |||
CF Cash and cash equivalents | 75 712.00 | |||
CH Prepaid expenses | 11 653.00 | |||
CJ TOTAL (II) | 295 213.00 | |||
CO Grand total (0 to V) | 481 694.00 | |||
CP Shares due in less than one year | 1.00 | 1.00 | ||
CS Evaluated investments - equity method | 2 584.00 | |||
| 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 | |
DH Retained earnings | 168 599.00 | 122 244.00 | 168 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 914.00 | 46 355.00 | 21 914.00 | |
DL TOTAL (I) | 201 513.00 | 179 599.00 | 201 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 712.00 | 35 771.00 | 9 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 645.00 | 185 004.00 | 152 645.00 | |
DW Advances and down payments received on current orders | 340.00 | 340.00 | ||
DX Trade payables and related accounts | 78 308.00 | 113 359.00 | 78 308.00 | |
DY Tax and social security liabilities | 37 481.00 | 57 499.00 | 37 481.00 | |
EA Other liabilities | 1 696.00 | 3 073.00 | 1 696.00 | |
EC TOTAL (IV) | 280 182.00 | 394 706.00 | 280 182.00 | |
EE Grand total (I to V) | 481 694.00 | 574 305.00 | 481 694.00 | |
EG Accrued income and payables due within one year | 279 842.00 | 384 994.00 | 279 842.00 | |
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