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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : GARAGE LAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2020-12-31 | Complete |
| Name | GARAGE LAE |
| Siren | 819602897 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25434 |
| Management number | 2016B01833 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78670 Villennes-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
AR Technical installations, industrial equipment and tools | 40 268.00 | 28 373.00 | 11 896.00 | 40 268.00 |
AT Other tangible assets | 45 875.00 | 21 933.00 | 23 943.00 | 45 875.00 |
BH Other financial assets | 5 620.00 | 5 620.00 | 5 620.00 | |
BJ TOTAL (I) | 325 763.00 | 50 305.00 | 275 458.00 | 325 763.00 |
BT Goods | 61 581.00 | 61 581.00 | 61 581.00 | |
BX Customers and related accounts | 95 996.00 | 95 996.00 | 95 996.00 | |
BZ Other receivables | 23 542.00 | 23 542.00 | 23 542.00 | |
CF Cash and cash equivalents | 208 676.00 | 208 676.00 | 208 676.00 | |
CH Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
CJ TOTAL (II) | 391 793.00 | 391 793.00 | 391 793.00 | |
CO Grand total (0 to V) | 717 557.00 | 50 305.00 | 667 251.00 | 717 557.00 |
CP Shares due in less than one year | 5 620.00 | 5 620.00 | ||
| 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 | 289 238.00 | 220 000.00 | 289 238.00 | |
DH Retained earnings | 356.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 100.00 | 68 882.00 | 100 100.00 | |
DL TOTAL (I) | 400 338.00 | 300 238.00 | 400 338.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 856.00 | 134 870.00 | 95 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | 7 685.00 | 7 690.00 | |
DX Trade payables and related accounts | 70 455.00 | 65 939.00 | 70 455.00 | |
DY Tax and social security liabilities | 73 206.00 | 60 281.00 | 73 206.00 | |
EA Other liabilities | 19 707.00 | 8 047.00 | 19 707.00 | |
EC TOTAL (IV) | 266 913.00 | 276 821.00 | 266 913.00 | |
EE Grand total (I to V) | 667 251.00 | 577 060.00 | 667 251.00 | |
EG Accrued income and payables due within one year | 211 930.00 | 276 821.00 | 211 930.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 546.00 | ||
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