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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : Garage Bertrand Eblé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | Garage Bertrand Eblé |
| Siren | 838663565 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92881 |
| Management number | 2018B08985 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 500.00 | 643 500.00 | 643 500.00 | |
AR Technical installations, industrial equipment and tools | 6 931.00 | 3 754.00 | 3 176.00 | 6 931.00 |
AT Other tangible assets | 21 887.00 | 10 264.00 | 11 623.00 | 21 887.00 |
AV Fixed assets in progress | 2 392.00 | 2 392.00 | 2 392.00 | |
BH Other financial assets | 17 139.00 | 17 139.00 | 17 139.00 | |
BJ TOTAL (I) | 691 849.00 | 14 018.00 | 677 831.00 | 691 849.00 |
BL Raw materials, supplies | 19 185.00 | 4 612.00 | 14 574.00 | 19 185.00 |
BT Goods | ||||
BV Advances and down payments on orders | 271.00 | 271.00 | 271.00 | |
BX Customers and related accounts | 74 932.00 | 21 620.00 | 53 312.00 | 74 932.00 |
BZ Other receivables | 10 641.00 | 10 641.00 | 10 641.00 | |
CF Cash and cash equivalents | 30 606.00 | 30 606.00 | 30 606.00 | |
CH Prepaid expenses | 10 436.00 | 10 436.00 | 10 436.00 | |
CJ TOTAL (II) | 146 071.00 | 26 232.00 | 119 840.00 | 146 071.00 |
CO Grand total (0 to V) | 837 920.00 | 40 250.00 | 797 671.00 | 837 920.00 |
| 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 | |
DG Other reserves | 95 578.00 | 34 014.00 | 95 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 793.00 | 61 563.00 | 59 793.00 | |
DL TOTAL (I) | 160 870.00 | 101 078.00 | 160 870.00 | |
DP Provisions for Risks | 40 000.00 | 30 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 421 737.00 | 622 158.00 | 421 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 822.00 | 76 996.00 | 59 822.00 | |
DW Advances and down payments received on current orders | 69 124.00 | |||
DX Trade payables and related accounts | 66 614.00 | 57 194.00 | 66 614.00 | |
DY Tax and social security liabilities | 37 193.00 | 39 867.00 | 37 193.00 | |
DZ Fixed asset liabilities and related accounts | 11 434.00 | 32 795.00 | 11 434.00 | |
EC TOTAL (IV) | 596 800.00 | 898 133.00 | 596 800.00 | |
EE Grand total (I to V) | 797 671.00 | 1 029 211.00 | 797 671.00 | |
EI Including equity loans | 59 822.00 | 59 822.00 | ||
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