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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SARL GARAGE FONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL GARAGE FONTANA |
| Siren | 440942001 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6424 |
| Management number | 2002B00144 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 GRETZ ARMAINVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 612.00 | 4 612.00 | 4 612.00 | |
AH Goodwill | 247 979.00 | 247 979.00 | 247 979.00 | |
AN Land | 6 425.00 | 6 425.00 | 6 425.00 | |
AP Buildings | 4 240.00 | 4 240.00 | 4 240.00 | |
AR Technical installations, industrial equipment and tools | 60 161.00 | 45 951.00 | 14 209.00 | 60 161.00 |
AT Other tangible assets | 162 041.00 | 135 684.00 | 26 356.00 | 162 041.00 |
AV Fixed assets in progress | 7 858.00 | 7 858.00 | 7 858.00 | |
BH Other financial assets | 30 060.00 | 30 060.00 | 30 060.00 | |
BJ TOTAL (I) | 523 377.00 | 196 913.00 | 326 463.00 | 523 377.00 |
BT Goods | 345 299.00 | 345 299.00 | 345 299.00 | |
BX Customers and related accounts | 221 806.00 | 221 806.00 | 221 806.00 | |
BZ Other receivables | 96 271.00 | 96 271.00 | 96 271.00 | |
CF Cash and cash equivalents | 6 253.00 | 6 253.00 | 6 253.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 669 629.00 | 669 629.00 | 669 629.00 | |
CO Grand total (0 to V) | 1 193 006.00 | 196 913.00 | 996 093.00 | 1 193 006.00 |
CP Shares due in less than one year | 30 060.00 | 30 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 680.00 | 228 680.00 | 228 680.00 | |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | 22 868.00 | |
DG Other reserves | 143 069.00 | 117 516.00 | 143 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | 51 053.00 | 23 220.00 | |
DL TOTAL (I) | 417 838.00 | 420 117.00 | 417 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 803.00 | 116 814.00 | 97 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 848.00 | 118 000.00 | 115 848.00 | |
DW Advances and down payments received on current orders | 121.00 | |||
DX Trade payables and related accounts | 297 531.00 | 264 768.00 | 297 531.00 | |
DY Tax and social security liabilities | 64 174.00 | 51 103.00 | 64 174.00 | |
EA Other liabilities | 2 897.00 | 7 465.00 | 2 897.00 | |
EC TOTAL (IV) | 578 254.00 | 558 273.00 | 578 254.00 | |
EE Grand total (I to V) | 996 093.00 | 978 391.00 | 996 093.00 | |
EG Accrued income and payables due within one year | 578 254.00 | 529 802.00 | 578 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 825.00 | 61 466.00 | 84 825.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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