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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SARL SOCIETE D EXPLOITATION DU GARAGE HAMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SOCIETE D'EXPLOITATION DU GARAGE HAMON |
| Siren | 389647223 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 4318 |
| Management number | 1993B40016 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22550 MATIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 263.00 | 3 263.00 | 3 263.00 | |
AH Goodwill | 204 084.00 | 204 084.00 | 204 084.00 | |
AR Technical installations, industrial equipment and tools | 98 093.00 | 96 300.00 | 1 793.00 | 98 093.00 |
AT Other tangible assets | 464 052.00 | 243 601.00 | 220 451.00 | 464 052.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 769 661.00 | 343 164.00 | 426 497.00 | 769 661.00 |
BL Raw materials, supplies | 47 711.00 | 3 625.00 | 44 085.00 | 47 711.00 |
BT Goods | 49 815.00 | 5 712.00 | 44 103.00 | 49 815.00 |
BV Advances and down payments on orders | 824.00 | 824.00 | 824.00 | |
BX Customers and related accounts | 104 979.00 | 9 980.00 | 94 999.00 | 104 979.00 |
BZ Other receivables | 53 639.00 | 53 639.00 | 53 639.00 | |
CD Marketable securities | 30 347.00 | 30 347.00 | 30 347.00 | |
CF Cash and cash equivalents | 513 573.00 | 513 573.00 | 513 573.00 | |
CH Prepaid expenses | 4 610.00 | 4 610.00 | 4 610.00 | |
CJ TOTAL (II) | 805 497.00 | 19 317.00 | 786 180.00 | 805 497.00 |
CO Grand total (0 to V) | 1 575 158.00 | 362 481.00 | 1 212 677.00 | 1 575 158.00 |
CP Shares due in less than one year | 95.00 | 95.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 466 880.00 | 466 880.00 | 466 880.00 | |
DH Retained earnings | 56 466.00 | 56 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | 56 466.00 | 31 327.00 | |
DL TOTAL (I) | 563 057.00 | 531 730.00 | 563 057.00 | |
DP Provisions for Risks | 9 995.00 | 9 995.00 | ||
DR TOTAL (IV) | 9 995.00 | 9 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 477.00 | 171 853.00 | 104 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 367.00 | 384 116.00 | 370 367.00 | |
DW Advances and down payments received on current orders | 3 585.00 | 3 585.00 | ||
DX Trade payables and related accounts | 51 712.00 | 89 248.00 | 51 712.00 | |
DY Tax and social security liabilities | 108 068.00 | 89 518.00 | 108 068.00 | |
EA Other liabilities | 1 416.00 | 5 499.00 | 1 416.00 | |
EC TOTAL (IV) | 639 625.00 | 740 235.00 | 639 625.00 | |
EE Grand total (I to V) | 1 212 677.00 | 1 271 965.00 | 1 212 677.00 | |
EG Accrued income and payables due within one year | 584 211.00 | 635 848.00 | 584 211.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
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