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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : GARAGE DE LA BORIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2023-05-02 | Partially confidential | 2022-09-30 | Simplified |
| Name | GARAGE DE LA BORIE |
| Siren | 829798693 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 1833 |
| Management number | 2017B00248 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24600 Villetoureix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 139.00 | 11 697.00 | 4 441.00 | 16 139.00 |
AT Other tangible assets | 1 924.00 | 1 446.00 | 478.00 | 1 924.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 18 663.00 | 13 143.00 | 5 519.00 | 18 663.00 |
BT Goods | 3 111.00 | 3 111.00 | 3 111.00 | |
BX Customers and related accounts | 32 542.00 | 3 549.00 | 28 992.00 | 32 542.00 |
BZ Other receivables | 12 386.00 | 12 386.00 | 12 386.00 | |
CF Cash and cash equivalents | 12 126.00 | 12 126.00 | 12 126.00 | |
CH Prepaid expenses | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 60 462.00 | 3 549.00 | 56 912.00 | 60 462.00 |
CO Grand total (0 to V) | 79 126.00 | 16 693.00 | 62 432.00 | 79 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 5 858.00 | 7 498.00 | |
DL TOTAL (I) | 9 148.00 | 7 508.00 | 9 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 591.00 | 11 715.00 | 6 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 353.00 | 15 704.00 | 21 353.00 | |
DX Trade payables and related accounts | 13 570.00 | 7 437.00 | 13 570.00 | |
DY Tax and social security liabilities | 11 768.00 | 5 862.00 | 11 768.00 | |
EC TOTAL (IV) | 53 284.00 | 40 720.00 | 53 284.00 | |
EE Grand total (I to V) | 62 432.00 | 48 228.00 | 62 432.00 | |
EI Including equity loans | 21 353.00 | 21 353.00 | ||
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