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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : GARAGE VENTALON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Simplified |
| Name | GARAGE VENTALON ET FILS |
| Siren | 839084209 |
| Closing | 2022-06-30 |
| Registry code | 0702 |
| Registration number | 8694 |
| Management number | 2018B00291 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07330 Barnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 900.00 | 25 900.00 | 25 900.00 | |
014 Intangible Assets - Other | 8 750.00 | 3 377.00 | 5 373.00 | 8 750.00 |
028 Tangible Assets | 433 061.00 | 268 745.00 | 164 316.00 | 433 061.00 |
040 Financial Assets | 3 068.00 | 3 068.00 | 3 068.00 | |
044 Total Fixed Assets | 470 779.00 | 272 122.00 | 198 657.00 | 470 779.00 |
060 Merchandise inventory | 53 612.00 | 53 612.00 | 53 612.00 | |
068 Receivables – Trade and related accounts | 67 717.00 | 4 500.00 | 63 216.00 | 67 717.00 |
072 Receivables – Other | 20 892.00 | 20 892.00 | 20 892.00 | |
084 Cash | 182 292.00 | 182 292.00 | 182 292.00 | |
092 Prepaid expenses | 2 996.00 | 2 996.00 | 2 996.00 | |
096 Total Current Assets + Prepaid Expenses | 327 509.00 | 4 500.00 | 323 008.00 | 327 509.00 |
110 Total Assets | 798 288.00 | 276 622.00 | 521 666.00 | 798 288.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 6 829.00 | |||
132 Other Reserves | 113 761.00 | |||
136 Profit for the Year | 33 275.00 | |||
142 Total Equity - Total I | 323 864.00 | |||
156 Loans and similar debts | 91 681.00 | |||
166 Suppliers and related accounts | 41 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 077.00 | |||
172 Other debts | 64 392.00 | |||
176 Total debts | 197 801.00 | |||
180 Liabilities Total | 521 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 459.00 | |||
195 Of which payables due in more than one year | 68 647.00 | |||
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