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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : GARAGE TECHNIQUES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | GARAGE TECHNIQUES ET SERVICES |
| Siren | 810389809 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22015 |
| Management number | 2015B02368 |
| Activity code | 4520A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 156 731.00 | 118 455.00 | 38 275.00 | 156 731.00 |
044 Total Fixed Assets | 416 731.00 | 118 455.00 | 298 275.00 | 416 731.00 |
060 Merchandise inventory | 13 175.00 | 13 175.00 | 13 175.00 | |
068 Receivables – Trade and related accounts | 130 874.00 | 130 874.00 | 130 874.00 | |
072 Receivables – Other | 92 885.00 | 92 885.00 | 92 885.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 23 344.00 | 23 344.00 | 23 344.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 310 632.00 | 310 632.00 | 310 632.00 | |
110 Total Assets | 727 363.00 | 118 455.00 | 608 908.00 | 727 363.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 121 860.00 | |||
136 Profit for the Year | 27 899.00 | |||
142 Total Equity - Total I | 171 760.00 | |||
156 Loans and similar debts | 179 920.00 | |||
164 Advances and down payments received on current orders | 1 368.00 | |||
166 Suppliers and related accounts | 61 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 194 696.00 | |||
176 Total debts | 437 148.00 | |||
180 Liabilities Total | 608 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 888.00 | |||
195 Of which payables due in more than one year | 179 053.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 889.00 | 2 889.00 | ||
490 Total Fixed Assets (Gross Value) | 413 842.00 | 413 842.00 | ||
492 Total Fixed Assets (Increases) | 2 889.00 | 2 889.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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