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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : GARAGE PERGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| Name | GARAGE PERGET |
| Siren | 838759330 |
| Closing | 2022-03-31 |
| Registry code | 1203 |
| Registration number | 6013 |
| Management number | 2018B00199 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12330 Saint-Christophe-Vallon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 39 324.00 | 12 611.00 | 26 712.00 | 39 324.00 |
AT Other tangible assets | 49 081.00 | 18 792.00 | 30 289.00 | 49 081.00 |
BH Other financial assets | 1 069.00 | 1 069.00 | 1 069.00 | |
BJ TOTAL (I) | 159 473.00 | 31 403.00 | 128 070.00 | 159 473.00 |
BL Raw materials, supplies | 38 269.00 | 38 269.00 | 38 269.00 | |
BN Goods in progress | ||||
BT Goods | 80 713.00 | 80 713.00 | 80 713.00 | |
BX Customers and related accounts | 21 028.00 | 21 028.00 | 21 028.00 | |
BZ Other receivables | 6 112.00 | 6 112.00 | 6 112.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 90 931.00 | 90 931.00 | 90 931.00 | |
CH Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
CJ TOTAL (II) | 251 933.00 | 251 933.00 | 251 933.00 | |
CO Grand total (0 to V) | 411 406.00 | 31 403.00 | 380 003.00 | 411 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 137 137.00 | 98 931.00 | 137 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 352.00 | 38 206.00 | 65 352.00 | |
DL TOTAL (I) | 206 889.00 | 141 537.00 | 206 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 729.00 | 58 905.00 | 113 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | |||
DX Trade payables and related accounts | 29 790.00 | 53 793.00 | 29 790.00 | |
DY Tax and social security liabilities | 27 686.00 | 20 849.00 | 27 686.00 | |
EA Other liabilities | 1 908.00 | 765.00 | 1 908.00 | |
EC TOTAL (IV) | 173 114.00 | 182 312.00 | 173 114.00 | |
EE Grand total (I to V) | 380 003.00 | 323 849.00 | 380 003.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 797.00 | 13 058.00 | 452.00 | 18 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 798.00 | 13 057.00 | 452.00 | 18 798.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 790.00 | 29 790.00 | 29 790.00 | |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | 27 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | 1 908.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
VG Loans with a maturity of up to one year at origin | 113 729.00 | 28 615.00 | 85 114.00 | 113 729.00 |
VS Prepaid expenses | 30 019.00 | 30 019.00 | 30 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 114.00 | 88 000.00 | 85 114.00 | 173 114.00 |
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