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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : GARAGE THAREL LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | GARAGE THAREL LEFEBVRE |
| Siren | 849018890 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8080 |
| Management number | 2019B00336 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62550 Pernes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 200.00 | 7 200.00 | |
AH Goodwill | 20 745.00 | 20 745.00 | 20 745.00 | |
AR Technical installations, industrial equipment and tools | 71 956.00 | 29 112.00 | 42 844.00 | 71 956.00 |
AT Other tangible assets | 13 847.00 | 1 746.00 | 12 101.00 | 13 847.00 |
BJ TOTAL (I) | 113 748.00 | 30 857.00 | 82 890.00 | 113 748.00 |
BT Goods | 487 944.00 | 487 944.00 | 487 944.00 | |
BV Advances and down payments on orders | 10 548.00 | 10 548.00 | 10 548.00 | |
BX Customers and related accounts | 60 821.00 | 60 821.00 | 60 821.00 | |
BZ Other receivables | 30 099.00 | 30 099.00 | 30 099.00 | |
CF Cash and cash equivalents | 792.00 | 792.00 | 792.00 | |
CH Prepaid expenses | 5 418.00 | 5 418.00 | 5 418.00 | |
CJ TOTAL (II) | 595 622.00 | 595 622.00 | 595 622.00 | |
CO Grand total (0 to V) | 709 370.00 | 30 857.00 | 678 513.00 | 709 370.00 |
| 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 | 174 589.00 | 145 192.00 | 174 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 033.00 | 77 697.00 | 109 033.00 | |
DL TOTAL (I) | 289 122.00 | 228 389.00 | 289 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 044.00 | 389 781.00 | 144 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 606.00 | 35 000.00 | 74 606.00 | |
DW Advances and down payments received on current orders | 9 436.00 | 10 316.00 | 9 436.00 | |
DX Trade payables and related accounts | 57 880.00 | 62 856.00 | 57 880.00 | |
DY Tax and social security liabilities | 98 552.00 | 101 544.00 | 98 552.00 | |
DZ Fixed asset liabilities and related accounts | 4 680.00 | 6 840.00 | 4 680.00 | |
EA Other liabilities | 193.00 | 8 315.00 | 193.00 | |
EC TOTAL (IV) | 389 391.00 | 614 651.00 | 389 391.00 | |
EE Grand total (I to V) | 678 513.00 | 843 040.00 | 678 513.00 | |
EG Accrued income and payables due within one year | 293 395.00 | 471 609.00 | 293 395.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | 200 000.00 | 906.00 | |
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