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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SARL GARAGE AUTO 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL GARAGE AUTO 2000 |
| Siren | 423819499 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 15803 |
| Management number | 1999B00563 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 Yzernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 4 482.00 | 3 024.00 | 1 458.00 | 4 482.00 |
AR Technical installations, industrial equipment and tools | 96 609.00 | 73 608.00 | 23 001.00 | 96 609.00 |
AT Other tangible assets | 51 130.00 | 17 683.00 | 33 447.00 | 51 130.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 182 892.00 | 94 315.00 | 88 576.00 | 182 892.00 |
BT Goods | 70 385.00 | 50.00 | 70 335.00 | 70 385.00 |
BX Customers and related accounts | 72 945.00 | 271.00 | 72 674.00 | 72 945.00 |
BZ Other receivables | 10 098.00 | 10 098.00 | 10 098.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 248 141.00 | 248 141.00 | 248 141.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 404 245.00 | 321.00 | 403 925.00 | 404 245.00 |
CO Grand total (0 to V) | 587 138.00 | 94 636.00 | 492 501.00 | 587 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | 19 500.00 | |
DG Other reserves | 108 062.00 | 58 346.00 | 108 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 510.00 | 70 141.00 | 61 510.00 | |
DL TOTAL (I) | 384 072.00 | 342 986.00 | 384 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 057.00 | 30 010.00 | 21 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 926.00 | 14 081.00 | 12 926.00 | |
DX Trade payables and related accounts | 35 746.00 | 38 108.00 | 35 746.00 | |
DY Tax and social security liabilities | 37 284.00 | 25 952.00 | 37 284.00 | |
EA Other liabilities | 1 416.00 | 1 416.00 | ||
EC TOTAL (IV) | 108 429.00 | 108 150.00 | 108 429.00 | |
EE Grand total (I to V) | 492 501.00 | 451 137.00 | 492 501.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 172.00 | 19 980.00 | 25 836.00 | 100 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 2 915.00 | 2 330.00 | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 733.00 | 17 065.00 | 23 506.00 | 97 733.00 |
| 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 | 35 746.00 | 35 746.00 | 35 746.00 | |
8D Social Security and Other Social Organizations | 37 284.00 | 37 284.00 | 37 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 342.00 | 14 342.00 | 14 342.00 | |
UT Other financial assets | 165.00 | 165.00 | 165.00 | |
VG Loans with a maturity of up to one year at origin | 21 057.00 | 9 103.00 | 11 954.00 | 21 057.00 |
VS Prepaid expenses | 85 720.00 | 85 720.00 | 85 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 885.00 | 85 720.00 | 165.00 | 85 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 429.00 | 96 475.00 | 11 954.00 | 108 429.00 |
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