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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL AUTOMOBILE BARANGER MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-07-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-07-31 | Complete |
| Name | SARL AUTOMOBILE BARANGER MICKAEL |
| Siren | 840977524 |
| Closing | 2019-07-31 |
| Registry code | 1708 |
| Registration number | 4511 |
| Management number | 2018B00453 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 SAUJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 070.00 | 261 070.00 | 261 070.00 | |
AR Technical installations, industrial equipment and tools | 14 609.00 | 3 319.00 | 11 290.00 | 14 609.00 |
AT Other tangible assets | 20 004.00 | 3 529.00 | 16 475.00 | 20 004.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 297 884.00 | 6 848.00 | 291 035.00 | 297 884.00 |
BT Goods | 210 085.00 | 10 713.00 | 199 372.00 | 210 085.00 |
BX Customers and related accounts | 14 104.00 | 14 104.00 | 14 104.00 | |
BZ Other receivables | 902.00 | 902.00 | 902.00 | |
CF Cash and cash equivalents | 20 592.00 | 20 592.00 | 20 592.00 | |
CH Prepaid expenses | 786.00 | 786.00 | 786.00 | |
CJ TOTAL (II) | 246 470.00 | 10 713.00 | 235 757.00 | 246 470.00 |
CO Grand total (0 to V) | 544 355.00 | 17 561.00 | 526 793.00 | 544 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 395.00 | 87 395.00 | ||
DL TOTAL (I) | 90 395.00 | 90 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 214 949.00 | 214 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 899.00 | 76 899.00 | ||
DX Trade payables and related accounts | 96 098.00 | 96 098.00 | ||
DY Tax and social security liabilities | 48 451.00 | 48 451.00 | ||
EC TOTAL (IV) | 436 398.00 | 436 398.00 | ||
EE Grand total (I to V) | 526 793.00 | 526 793.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 713.00 | |||
7B Total provisions for depreciation | 10 713.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 899.00 | 68 682.00 | 8 217.00 | 76 899.00 |
8B Suppliers and Related Accounts | 96 098.00 | 96 098.00 | 96 098.00 | |
VG Loans with a maturity of up to one year at origin | 214 949.00 | 34 265.00 | 141 247.00 | 214 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 452.00 | 48 452.00 | 48 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 993.00 | 15 793.00 | 2 200.00 | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 398.00 | 247 497.00 | 149 464.00 | 436 398.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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