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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : GARAGE AUCLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| Name | GARAGE AUCLAIR |
| Siren | 818123143 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000268 |
| Management number | 2016B00075 |
| Activity code | 4520A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 TAPONAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 152.00 | 1 122.00 | 30.00 | 1 152.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 83 411.00 | 51 553.00 | 31 858.00 | 83 411.00 |
AT Other tangible assets | 111 239.00 | 68 046.00 | 43 193.00 | 111 239.00 |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 246 286.00 | 120 721.00 | 125 565.00 | 246 286.00 |
BT Goods | 131 993.00 | 131 993.00 | 131 993.00 | |
BV Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
BX Customers and related accounts | 117 498.00 | 117 498.00 | 117 498.00 | |
BZ Other receivables | 167 908.00 | 167 908.00 | 167 908.00 | |
CD Marketable securities | 10 127.00 | 10 127.00 | 10 127.00 | |
CF Cash and cash equivalents | 275 047.00 | 275 047.00 | 275 047.00 | |
CH Prepaid expenses | 4 810.00 | 4 810.00 | 4 810.00 | |
CJ TOTAL (II) | 707 442.00 | 707 442.00 | 707 442.00 | |
CO Grand total (0 to V) | 953 729.00 | 120 721.00 | 833 008.00 | 953 729.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 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 | |
DG Other reserves | 457 240.00 | 348 596.00 | 457 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 897.00 | 108 644.00 | 122 897.00 | |
DL TOTAL (I) | 591 137.00 | 468 240.00 | 591 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | 8 459.00 | 4 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 82 154.00 | 34 970.00 | |
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 109 141.00 | 66 637.00 | 109 141.00 | |
DY Tax and social security liabilities | 76 810.00 | 96 040.00 | 76 810.00 | |
EA Other liabilities | 16 241.00 | 22 486.00 | 16 241.00 | |
EC TOTAL (IV) | 241 871.00 | 275 776.00 | 241 871.00 | |
EE Grand total (I to V) | 833 008.00 | 744 016.00 | 833 008.00 | |
EG Accrued income and payables due within one year | 241 299.00 | 275 776.00 | 241 299.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 890.00 | 24 396.00 | 221 890.00 | |
I3 DECREASES Total Financial Fixed Assets | 485.00 | |||
I4 DECREASES Grand Total | 246 286.00 | |||
IO DECREASES Total including other intangible assets | 51 152.00 | |||
IY DECREASES Total Tangible Fixed Assets | 194 650.00 | |||
KD ACQUISITIONS Total including other intangible assets | 51 152.00 | 51 152.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 170 254.00 | 24 396.00 | 170 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | 485.00 | ||
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