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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : GROUPE SORIANO-GARAGE SORIANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2017-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | GROUPE SORIANO GARAGE SORIANO |
| Siren | 433539681 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 1916 |
| Management number | 2000B00729 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68700 Cernay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | 184 473.00 | 184 473.00 | |
AJ Other Intangible Assets | 24 485.00 | 13 235.00 | 11 250.00 | 24 485.00 |
AP Buildings | 426 726.00 | 375 868.00 | 50 857.00 | 426 726.00 |
AR Technical installations, industrial equipment and tools | 201 303.00 | 186 287.00 | 15 016.00 | 201 303.00 |
AT Other tangible assets | 267 105.00 | 247 359.00 | 19 746.00 | 267 105.00 |
AV Fixed assets in progress | 25 400.00 | 25 400.00 | 25 400.00 | |
BH Other financial assets | 24 221.00 | 24 221.00 | 24 221.00 | |
BJ TOTAL (I) | 1 154 330.00 | 822 751.00 | 331 579.00 | 1 154 330.00 |
BT Goods | 157 173.00 | 157 173.00 | 157 173.00 | |
BX Customers and related accounts | 89 074.00 | 89 074.00 | 89 074.00 | |
BZ Other receivables | 56 574.00 | 56 574.00 | 56 574.00 | |
CF Cash and cash equivalents | 27 153.00 | 27 153.00 | 27 153.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 330 719.00 | 330 719.00 | 330 719.00 | |
CO Grand total (0 to V) | 1 485 050.00 | 822 751.00 | 662 299.00 | 1 485 050.00 |
CU Other investments | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 000.00 | 53 000.00 | 53 000.00 | |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | 5 300.00 | |
DG Other reserves | 124 355.00 | 124 355.00 | 124 355.00 | |
DH Retained earnings | -149 383.00 | -159 194.00 | -149 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 9 810.00 | 1 291.00 | |
DL TOTAL (I) | 34 562.00 | 33 271.00 | 34 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 651.00 | 168 510.00 | 96 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 121.00 | 48 706.00 | 81 121.00 | |
DW Advances and down payments received on current orders | 16 972.00 | 12 854.00 | 16 972.00 | |
DX Trade payables and related accounts | 258 601.00 | 232 652.00 | 258 601.00 | |
DY Tax and social security liabilities | 102 248.00 | 77 764.00 | 102 248.00 | |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | 600.00 | |
EA Other liabilities | 71 540.00 | 102 852.00 | 71 540.00 | |
EC TOTAL (IV) | 627 736.00 | 643 939.00 | 627 736.00 | |
EE Grand total (I to V) | 662 299.00 | 677 211.00 | 662 299.00 | |
EG Accrued income and payables due within one year | 610 764.00 | 631 085.00 | 610 764.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 651.00 | 168 510.00 | 96 651.00 | |
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