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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : IMCO-GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | EXHOC-GARE |
| Siren | 809673114 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007178 |
| Management number | 2020B00658 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 391.00 | 9 391.00 | 9 391.00 | |
AF Concessions, Patents and Similar Rights | 53 476.00 | 37 476.00 | 16 000.00 | 53 476.00 |
AN Land | 310 000.00 | 310 000.00 | 310 000.00 | |
AP Buildings | 3 718 564.00 | 987 768.00 | 2 730 796.00 | 3 718 564.00 |
AR Technical installations, industrial equipment and tools | 265 621.00 | 135 262.00 | 130 359.00 | 265 621.00 |
AT Other tangible assets | 1 174 677.00 | 986 479.00 | 188 198.00 | 1 174 677.00 |
BD Other fixed assets | 1.00 | |||
BJ TOTAL (I) | 5 531 728.00 | 2 156 375.00 | 3 375 353.00 | 5 531 728.00 |
BL Raw materials, supplies | 2 290.00 | 2 290.00 | 2 290.00 | |
BT Goods | 2 012.00 | 2 012.00 | 2 012.00 | |
BX Customers and related accounts | 21 120.00 | 21 120.00 | 21 120.00 | |
BZ Other receivables | 31 386.00 | 31 386.00 | 31 386.00 | |
CF Cash and cash equivalents | 4 852.00 | 4 852.00 | 4 852.00 | |
CH Prepaid expenses | 6 157.00 | 6 157.00 | 6 157.00 | |
CJ TOTAL (II) | 67 816.00 | 67 816.00 | 67 816.00 | |
CO Grand total (0 to V) | 5 599 543.00 | 2 156 375.00 | 3 443 168.00 | 5 599 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 100.00 | 900 100.00 | 900 100.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -168 586.00 | -100 159.00 | -168 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 937.00 | -68 427.00 | 18 937.00 | |
DL TOTAL (I) | 751 250.00 | 732 314.00 | 751 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 839 248.00 | 1 992 819.00 | 1 839 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725 839.00 | 829 016.00 | 725 839.00 | |
DW Advances and down payments received on current orders | 6 207.00 | 8 722.00 | 6 207.00 | |
DX Trade payables and related accounts | 58 942.00 | 69 177.00 | 58 942.00 | |
DY Tax and social security liabilities | 57 709.00 | 58 568.00 | 57 709.00 | |
EA Other liabilities | 3 973.00 | 1 575.00 | 3 973.00 | |
EC TOTAL (IV) | 2 691 918.00 | 2 959 877.00 | 2 691 918.00 | |
EE Grand total (I to V) | 3 443 168.00 | 3 692 190.00 | 3 443 168.00 | |
EG Accrued income and payables due within one year | 2 691 918.00 | 333 973.00 | 2 691 918.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 052.00 | 12 052.00 | ||
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