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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : GARAGE DAVID SANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE DAVID SANTO |
| Siren | 504748260 |
| Closing | 2019-07-31 |
| Registry code | 7102 |
| Registration number | 644 |
| Management number | 2008B70132 |
| Activity code | 4520A |
| Closing date n-1 | 2018-07-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Torcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 530.00 | 24 530.00 | 24 530.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 45 302.00 | 11 279.00 | 34 023.00 | 45 302.00 |
AR Technical installations, industrial equipment and tools | 107 500.00 | 91 547.00 | 15 953.00 | 107 500.00 |
AT Other tangible assets | 48 606.00 | 14 186.00 | 34 420.00 | 48 606.00 |
BH Other financial assets | 7 670.00 | 7 670.00 | 7 670.00 | |
BJ TOTAL (I) | 433 608.00 | 141 542.00 | 292 066.00 | 433 608.00 |
BT Goods | 30 475.00 | 30 475.00 | 30 475.00 | |
BX Customers and related accounts | 34 667.00 | 34 667.00 | 34 667.00 | |
BZ Other receivables | 26 817.00 | 26 817.00 | 26 817.00 | |
CF Cash and cash equivalents | 31 773.00 | 31 773.00 | 31 773.00 | |
CH Prepaid expenses | 5 236.00 | 5 236.00 | 5 236.00 | |
CJ TOTAL (II) | 128 969.00 | 128 969.00 | 128 969.00 | |
CO Grand total (0 to V) | 562 577.00 | 141 542.00 | 421 035.00 | 562 577.00 |
CP Shares due in less than one year | 7 670.00 | 7 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 24 738.00 | 1 909.00 | 24 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 22 829.00 | 11 979.00 | |
DL TOTAL (I) | 53 216.00 | 41 238.00 | 53 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 170.00 | 182 522.00 | 150 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 369.00 | 75 907.00 | 69 369.00 | |
DX Trade payables and related accounts | 47 188.00 | 36 447.00 | 47 188.00 | |
DY Tax and social security liabilities | 85 892.00 | 82 951.00 | 85 892.00 | |
EA Other liabilities | 15 200.00 | 15 200.00 | ||
EC TOTAL (IV) | 367 819.00 | 377 826.00 | 367 819.00 | |
EE Grand total (I to V) | 421 035.00 | 419 064.00 | 421 035.00 | |
EG Accrued income and payables due within one year | 367 819.00 | 250 371.00 | 367 819.00 | |
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