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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : AUTO LOISIR SARLADAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO LOISIR SARLADAISE |
| Siren | 442727178 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 2376 |
| Management number | 2002B30112 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 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 | |
AP Buildings | 39 937.00 | 39 937.00 | 39 937.00 | |
AR Technical installations, industrial equipment and tools | 57 733.00 | 49 389.00 | 8 344.00 | 57 733.00 |
AT Other tangible assets | 61 669.00 | 61 501.00 | 168.00 | 61 669.00 |
BJ TOTAL (I) | 189 829.00 | 150 826.00 | 39 002.00 | 189 829.00 |
BT Goods | 175 066.00 | 175 066.00 | 175 066.00 | |
BX Customers and related accounts | 25 140.00 | 8 372.00 | 16 768.00 | 25 140.00 |
BZ Other receivables | 15 496.00 | 15 496.00 | 15 496.00 | |
CF Cash and cash equivalents | 564 819.00 | 564 819.00 | 564 819.00 | |
CH Prepaid expenses | 4 100.00 | 4 100.00 | 4 100.00 | |
CJ TOTAL (II) | 784 621.00 | 8 372.00 | 776 250.00 | 784 621.00 |
CO Grand total (0 to V) | 974 450.00 | 159 198.00 | 815 252.00 | 974 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 28 335.00 | 28 335.00 | 28 335.00 | |
DH Retained earnings | -63 834.00 | -63 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 227.00 | -63 834.00 | 13 227.00 | |
DL TOTAL (I) | 146 028.00 | 132 801.00 | 146 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 481 723.00 | 481 625.00 | 481 723.00 | |
DX Trade payables and related accounts | 120 294.00 | 116 071.00 | 120 294.00 | |
DY Tax and social security liabilities | 66 224.00 | 69 286.00 | 66 224.00 | |
EA Other liabilities | 983.00 | 862.00 | 983.00 | |
EC TOTAL (IV) | 669 224.00 | 667 843.00 | 669 224.00 | |
EE Grand total (I to V) | 815 252.00 | 800 644.00 | 815 252.00 | |
EI Including equity loans | 481 723.00 | 481 723.00 | ||
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