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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SAS GARAGE FREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS GARAGE FREMONT |
| Siren | 789860889 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 785 |
| Management number | 2012B00297 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58270 SAINT-BENIN-D'AZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | 211 380.00 | 211 380.00 | |
AR Technical installations, industrial equipment and tools | 46 925.00 | 32 044.00 | 14 881.00 | 46 925.00 |
AT Other tangible assets | 87 773.00 | 42 812.00 | 44 960.00 | 87 773.00 |
AX Advances and down payments | ||||
BH Other financial assets | 326.00 | 326.00 | 326.00 | |
BJ TOTAL (I) | 346 403.00 | 74 856.00 | 271 548.00 | 346 403.00 |
BT Goods | 54 185.00 | 54 185.00 | 54 185.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 90 685.00 | 572.00 | 90 113.00 | 90 685.00 |
BZ Other receivables | 21 803.00 | 21 803.00 | 21 803.00 | |
CF Cash and cash equivalents | 79 319.00 | 79 319.00 | 79 319.00 | |
CH Prepaid expenses | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 246 871.00 | 572.00 | 246 298.00 | 246 871.00 |
CO Grand total (0 to V) | 593 274.00 | 75 428.00 | 517 846.00 | 593 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 100 653.00 | 98 361.00 | 100 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 168.00 | 2 292.00 | 58 168.00 | |
DL TOTAL (I) | 160 471.00 | 102 303.00 | 160 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 921.00 | 110 356.00 | 67 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 132.00 | 52 132.00 | 52 132.00 | |
DX Trade payables and related accounts | 158 030.00 | 131 907.00 | 158 030.00 | |
DY Tax and social security liabilities | 75 769.00 | 88 147.00 | 75 769.00 | |
EA Other liabilities | 3 524.00 | 1 933.00 | 3 524.00 | |
EC TOTAL (IV) | 357 375.00 | 384 475.00 | 357 375.00 | |
EE Grand total (I to V) | 517 846.00 | 486 778.00 | 517 846.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 233.00 | 10 823.00 | 5 200.00 | 69 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 233.00 | 10 823.00 | 5 200.00 | 69 233.00 |
| 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 | 158 030.00 | 158 030.00 | 158 030.00 | |
8D Social Security and Other Social Organizations | 75 769.00 | 75 769.00 | 75 769.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 655.00 | 55 655.00 | 55 655.00 | |
UT Other financial assets | 302.00 | 302.00 | 302.00 | |
VH Loans with a maturity of more than one year at origin | 67 921.00 | 46 182.00 | 21 739.00 | 67 921.00 |
VS Prepaid expenses | 113 367.00 | 113 367.00 | 113 367.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 669.00 | 113 367.00 | 302.00 | 113 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 375.00 | 335 635.00 | 21 739.00 | 357 375.00 |
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