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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : GARAGE DU FROMVEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-10-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-10-31 | Complete |
| Name | GARAGE DU FROMVEUR |
| Siren | 815290200 |
| Closing | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 5390 |
| Management number | 2015B00928 |
| Activity code | 4520A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29810 Ploumoguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 249.00 | 1.00 | 250.00 |
AH Goodwill | 10 847.00 | 10 847.00 | 10 847.00 | |
AR Technical installations, industrial equipment and tools | 113 120.00 | 48 788.00 | 64 332.00 | 113 120.00 |
AT Other tangible assets | 16 025.00 | 6 757.00 | 9 267.00 | 16 025.00 |
BJ TOTAL (I) | 140 272.00 | 55 794.00 | 84 477.00 | 140 272.00 |
BL Raw materials, supplies | 118.00 | 118.00 | 118.00 | |
BT Goods | 64 461.00 | 64 461.00 | 64 461.00 | |
BV Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
BX Customers and related accounts | 80 092.00 | 80 092.00 | 80 092.00 | |
BZ Other receivables | 22 717.00 | 22 717.00 | 22 717.00 | |
CD Marketable securities | 140 156.00 | 140 156.00 | 140 156.00 | |
CF Cash and cash equivalents | 95 855.00 | 95 855.00 | 95 855.00 | |
CH Prepaid expenses | 3 013.00 | 3 013.00 | 3 013.00 | |
CJ TOTAL (II) | 406 810.00 | 406 810.00 | 406 810.00 | |
CO Grand total (0 to V) | 547 082.00 | 55 794.00 | 491 287.00 | 547 082.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 171 263.00 | 171 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 569.00 | 65 569.00 | ||
DL TOTAL (I) | 242 331.00 | 242 331.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 631.00 | 66 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | ||
DW Advances and down payments received on current orders | 2 619.00 | 2 619.00 | ||
DX Trade payables and related accounts | 120 406.00 | 120 406.00 | ||
DY Tax and social security liabilities | 55 586.00 | 55 586.00 | ||
EA Other liabilities | 2 465.00 | 2 465.00 | ||
EC TOTAL (IV) | 248 956.00 | 248 956.00 | ||
EE Grand total (I to V) | 491 287.00 | 491 287.00 | ||
EG Accrued income and payables due within one year | 195 780.00 | 195 780.00 | ||
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