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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : GARAGE KEIFLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-18 | Public | 2018-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| Name | GARAGE KEIFLIN |
| Siren | 838585867 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000164 |
| Management number | 2018B00478 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 NIVOLAS-VERMELLE |
| 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 | 23 365.00 | 10 300.00 | 13 065.00 | 23 365.00 |
AT Other tangible assets | 48 844.00 | 25 255.00 | 23 590.00 | 48 844.00 |
BJ TOTAL (I) | 72 209.00 | 35 555.00 | 36 654.00 | 72 209.00 |
BL Raw materials, supplies | 2 885.00 | 2 885.00 | 2 885.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 677.00 | 7 677.00 | 7 677.00 | |
BZ Other receivables | 937.00 | 937.00 | 937.00 | |
CF Cash and cash equivalents | 8 045.00 | 8 045.00 | 8 045.00 | |
CH Prepaid expenses | 295.00 | 295.00 | 295.00 | |
CJ TOTAL (II) | 19 840.00 | 19 840.00 | 19 840.00 | |
CO Grand total (0 to V) | 92 049.00 | 35 555.00 | 56 494.00 | 92 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 14 379.00 | 17 717.00 | 14 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 848.00 | -3 337.00 | -6 848.00 | |
DL TOTAL (I) | 13 031.00 | 19 879.00 | 13 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 064.00 | 24 416.00 | 18 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 641.00 | 443.00 | |
DX Trade payables and related accounts | 16 129.00 | 13 548.00 | 16 129.00 | |
DY Tax and social security liabilities | 8 228.00 | 4 729.00 | 8 228.00 | |
EA Other liabilities | 600.00 | 155.00 | 600.00 | |
EC TOTAL (IV) | 43 463.00 | 43 489.00 | 43 463.00 | |
EE Grand total (I to V) | 56 494.00 | 63 368.00 | 56 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 450.00 | 15 212.00 | 1 107.00 | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 450.00 | 15 212.00 | 1 107.00 | 21 450.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443.00 | 443.00 | 443.00 | |
8B Suppliers and Related Accounts | 16 129.00 | 16 129.00 | 16 129.00 | |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | 8 227.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 18 064.00 | 18 064.00 | 18 064.00 | |
VS Prepaid expenses | 8 909.00 | 8 909.00 | 8 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909.00 | 8 909.00 | 8 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 463.00 | 43 463.00 | 43 463.00 | |
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