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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SALLANCHES AUTOMOBILES S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SALLANCHES AUTOMOBILES S.A.S |
| Siren | 522929439 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007204 |
| Management number | 2010B00650 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 929.00 | 10 929.00 | 10 929.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 4 224.00 | 881.00 | 3 343.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 151 875.00 | 102 784.00 | 49 091.00 | 151 875.00 |
AT Other tangible assets | 77 048.00 | 46 835.00 | 30 213.00 | 77 048.00 |
BD Other fixed assets | 1 042.00 | 1 042.00 | 1 042.00 | |
BH Other financial assets | 16 300.00 | 16 300.00 | 16 300.00 | |
BJ TOTAL (I) | 471 418.00 | 161 430.00 | 309 988.00 | 471 418.00 |
BT Goods | 120 493.00 | 17 243.00 | 103 250.00 | 120 493.00 |
BX Customers and related accounts | 55 573.00 | 55 573.00 | 55 573.00 | |
BZ Other receivables | 5 638.00 | 5 638.00 | 5 638.00 | |
CF Cash and cash equivalents | 44 630.00 | 44 630.00 | 44 630.00 | |
CH Prepaid expenses | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 227 026.00 | 17 243.00 | 209 783.00 | 227 026.00 |
CO Grand total (0 to V) | 698 444.00 | 178 673.00 | 519 771.00 | 698 444.00 |
CP Shares due in less than one year | 16 300.00 | 16 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 213 857.00 | 213 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 3 509.00 | ||
DL TOTAL (I) | 228 367.00 | 228 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 790.00 | 85 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 714.00 | 6 714.00 | ||
DW Advances and down payments received on current orders | 37 569.00 | 37 569.00 | ||
DX Trade payables and related accounts | 105 734.00 | 105 734.00 | ||
DY Tax and social security liabilities | 55 592.00 | 55 592.00 | ||
EA Other liabilities | 6.00 | 6.00 | ||
EC TOTAL (IV) | 291 405.00 | 291 405.00 | ||
EE Grand total (I to V) | 519 771.00 | 519 771.00 | ||
EG Accrued income and payables due within one year | 237 396.00 | 237 396.00 | ||
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