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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : GARAGE LFM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| Name | GARAGE LFM |
| Siren | 839736592 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 14472 |
| Management number | 2018B00780 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 038.00 | 734.00 | 304.00 | 1 038.00 |
AR Technical installations, industrial equipment and tools | 29 954.00 | 9 703.00 | 20 251.00 | 29 954.00 |
AT Other tangible assets | 35 653.00 | 12 654.00 | 22 999.00 | 35 653.00 |
BJ TOTAL (I) | 66 645.00 | 23 091.00 | 43 554.00 | 66 645.00 |
BR Intermediate and finished products | 91 884.00 | 91 884.00 | 91 884.00 | |
BV Advances and down payments on orders | 19 584.00 | 19 584.00 | 19 584.00 | |
BX Customers and related accounts | 37 231.00 | 37 231.00 | 37 231.00 | |
BZ Other receivables | 5 094.00 | 5 094.00 | 5 094.00 | |
CF Cash and cash equivalents | 11 881.00 | 11 881.00 | 11 881.00 | |
CH Prepaid expenses | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 165 941.00 | 165 941.00 | 165 941.00 | |
CO Grand total (0 to V) | 232 586.00 | 23 091.00 | 209 496.00 | 232 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 362.00 | 100.00 | |
DG Other reserves | 49 311.00 | 28 471.00 | 49 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 411.00 | 20 577.00 | 14 411.00 | |
DL TOTAL (I) | 64 822.00 | 50 411.00 | 64 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 901.00 | 54 515.00 | 83 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | 11 201.00 | 10 228.00 | |
DX Trade payables and related accounts | 11 628.00 | 16 456.00 | 11 628.00 | |
DY Tax and social security liabilities | 12 454.00 | 15 391.00 | 12 454.00 | |
EA Other liabilities | 26 462.00 | 26 462.00 | ||
EC TOTAL (IV) | 144 674.00 | 97 564.00 | 144 674.00 | |
EE Grand total (I to V) | 209 496.00 | 147 975.00 | 209 496.00 | |
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