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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : SANAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | SANAUTO |
| Siren | 397691932 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/009419 |
| Management number | 1994B00514 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 814.00 | 2 814.00 | 2 814.00 | |
AH Goodwill | 67 840.00 | 67 840.00 | 67 840.00 | |
AP Buildings | 255 303.00 | 252 629.00 | 2 674.00 | 255 303.00 |
AR Technical installations, industrial equipment and tools | 97 985.00 | 78 928.00 | 19 057.00 | 97 985.00 |
AT Other tangible assets | 108 748.00 | 104 286.00 | 4 463.00 | 108 748.00 |
BD Other fixed assets | 7 037.00 | 7 037.00 | 7 037.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 539 867.00 | 438 657.00 | 101 210.00 | 539 867.00 |
BT Goods | 100 266.00 | 20 716.00 | 79 550.00 | 100 266.00 |
BV Advances and down payments on orders | 17 033.00 | 17 033.00 | 17 033.00 | |
BX Customers and related accounts | 56 652.00 | 3 429.00 | 53 223.00 | 56 652.00 |
BZ Other receivables | 59 396.00 | 59 396.00 | 59 396.00 | |
CF Cash and cash equivalents | 293 165.00 | 293 165.00 | 293 165.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 527 076.00 | 24 145.00 | 502 932.00 | 527 076.00 |
CO Grand total (0 to V) | 1 066 943.00 | 462 801.00 | 604 142.00 | 1 066 943.00 |
CP Shares due in less than one year | 140.00 | 140.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 7 058.00 | 20 000.00 | |
DG Other reserves | 8 622.00 | 1 163.00 | 8 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 822.00 | 112 401.00 | 122 822.00 | |
DL TOTAL (I) | 351 443.00 | 320 622.00 | 351 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | 8 816.00 | 15 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 480.00 | 19 480.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 340.00 | 6 000.00 | |
DX Trade payables and related accounts | 157 406.00 | 114 258.00 | 157 406.00 | |
DY Tax and social security liabilities | 51 080.00 | 27 709.00 | 51 080.00 | |
EA Other liabilities | 2 851.00 | 1 607.00 | 2 851.00 | |
EC TOTAL (IV) | 252 699.00 | 152 729.00 | 252 699.00 | |
EE Grand total (I to V) | 604 142.00 | 473 351.00 | 604 142.00 | |
EG Accrued income and payables due within one year | 246 699.00 | 152 389.00 | 246 699.00 | |
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