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S HOME > CORPORATES > SARAMON AUTO-CONTROL > BALANCE SHEET ( 2020-12-29)

THE LIST OF BALANCE SHEET : SARAMON AUTO-CONTROL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-11 Partially confidential 2021-12-31 Simplified
2021-11-26 Public 2020-12-31 Simplified
2020-12-29 Partially confidential 2019-12-31 Simplified
2019-07-22 Partially confidential 2017-12-31 Simplified
NameSARAMON AUTO-CONTROL
Siren829124346
Closing2019-12-31
Registry code 3201
Registration number 2949
Management number2017B00198
Activity code 7120A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address32450 Saramon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 2 880.00 2 880.00 2 880.00
028 Tangible Assets 31 483.00 19 212.00 12 271.00 31 483.00
040 Financial Assets 578.00 578.00 578.00
044 Total Fixed Assets 34 941.00 19 212.00 15 729.00 34 941.00
072 Receivables – Other 725.00 725.00 725.00
084 Cash 50 997.00 50 997.00 50 997.00
092 Prepaid expenses 958.00 958.00 958.00
096 Total Current Assets + Prepaid Expenses 52 680.00 52 680.00 52 680.00
110 Total Assets 87 621.00 19 212.00 68 409.00 87 621.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
136 Profit for the Year 9 066.00
140 Regulated Provisions 2 862.00
142 Total Equity - Total I 13 028.00
156 Loans and similar debts 26 145.00
166 Suppliers and related accounts 2 476.00
169 Other debts including current accounts of partners for fiscal year N 21 103.00
172 Other debts 26 760.00
176 Total debts 55 381.00
180 Liabilities Total 68 409.00
195 Of which payables due in more than one year 20 013.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 34 941.00 34 941.00

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