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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : E.U.R.L GARAGE TOURNADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Simplified |
| Name | E.U.R.L GARAGE TOURNADRE |
| Siren | 891900748 |
| Closing | 2022-12-31 |
| Registry code | 1501 |
| Registration number | B2023/001212 |
| Management number | 2020B00316 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15270 LANOBRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 745.00 | 44 745.00 | 44 745.00 | |
028 Tangible Assets | 40 866.00 | 11 044.00 | 29 822.00 | 40 866.00 |
044 Total Fixed Assets | 85 611.00 | 11 044.00 | 74 567.00 | 85 611.00 |
050 Raw materials, supplies, in progress | 21 980.00 | 21 980.00 | 21 980.00 | |
060 Merchandise inventory | 223 603.00 | 223 603.00 | 223 603.00 | |
068 Receivables – Trade and related accounts | 90 042.00 | 90 042.00 | 90 042.00 | |
072 Receivables – Other | 6 636.00 | 6 636.00 | 6 636.00 | |
084 Cash | 103 224.00 | 103 224.00 | 103 224.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 446 787.00 | 446 787.00 | 446 787.00 | |
110 Total Assets | 532 399.00 | 11 044.00 | 521 354.00 | 532 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 113 541.00 | |||
136 Profit for the Year | 116 630.00 | |||
142 Total Equity - Total I | 235 671.00 | |||
156 Loans and similar debts | 112 842.00 | |||
166 Suppliers and related accounts | 139 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 773.00 | |||
172 Other debts | 33 393.00 | |||
176 Total debts | 285 683.00 | |||
180 Liabilities Total | 521 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 367.00 | |||
195 Of which payables due in more than one year | 89 047.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 889.00 | 7 889.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 478.00 | 2 478.00 | ||
490 Total Fixed Assets (Gross Value) | 75 245.00 | 75 245.00 | ||
492 Total Fixed Assets (Increases) | 10 367.00 | 10 367.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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