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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : GARAGE DES CITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | GARAGE DES CITES |
| Siren | 832821490 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009236 |
| Management number | 2017B01294 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
AR Technical installations, industrial equipment and tools | 20 206.00 | 11 547.00 | 8 659.00 | 20 206.00 |
AT Other tangible assets | 11 987.00 | 1 803.00 | 10 184.00 | 11 987.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 92 323.00 | 13 350.00 | 78 973.00 | 92 323.00 |
BT Goods | 130 479.00 | 130 479.00 | 130 479.00 | |
BV Advances and down payments on orders | 141.00 | 141.00 | 141.00 | |
BX Customers and related accounts | 76 007.00 | 76 007.00 | 76 007.00 | |
BZ Other receivables | 99 237.00 | 99 237.00 | 99 237.00 | |
CF Cash and cash equivalents | 3 578.00 | 3 578.00 | 3 578.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 310 317.00 | 310 317.00 | 310 317.00 | |
CO Grand total (0 to V) | 402 640.00 | 13 350.00 | 389 290.00 | 402 640.00 |
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 | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 31 377.00 | 28 822.00 | 31 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 2 555.00 | 4 117.00 | |
DL TOTAL (I) | 38 794.00 | 34 677.00 | 38 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 509.00 | 206 426.00 | 173 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 8 100.00 | 4 600.00 | |
DX Trade payables and related accounts | 108 702.00 | 88 319.00 | 108 702.00 | |
DY Tax and social security liabilities | 36 336.00 | 37 444.00 | 36 336.00 | |
EA Other liabilities | 27 350.00 | 11.00 | 27 350.00 | |
EC TOTAL (IV) | 350 496.00 | 340 300.00 | 350 496.00 | |
EE Grand total (I to V) | 389 290.00 | 374 977.00 | 389 290.00 | |
EG Accrued income and payables due within one year | 218 384.00 | 255 544.00 | 218 384.00 | |
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