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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : GARAGE DE SAINT-SAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-08 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-04 | Partially confidential | 2020-09-30 | Simplified |
| Name | GARAGE DE SAINT-SAVIN |
| Siren | 850309378 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/002398 |
| Management number | 2019B00631 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 308 180.00 | 63 724.00 | 244 456.00 | 308 180.00 |
044 Total Fixed Assets | 346 292.00 | 63 724.00 | 282 568.00 | 346 292.00 |
060 Merchandise inventory | 136 644.00 | 136 644.00 | 136 644.00 | |
068 Receivables – Trade and related accounts | 57 841.00 | 57 841.00 | 57 841.00 | |
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
080 Sellable securities | 20 035.00 | 20 035.00 | 20 035.00 | |
084 Cash | 127 513.00 | 127 513.00 | 127 513.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 345 251.00 | 345 251.00 | 345 251.00 | |
110 Total Assets | 691 543.00 | 63 724.00 | 627 819.00 | 691 543.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 88 667.00 | |||
142 Total Equity - Total I | 98 667.00 | |||
156 Loans and similar debts | 368 753.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 92 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 105.00 | |||
172 Other debts | 57 772.00 | |||
176 Total debts | 529 151.00 | |||
180 Liabilities Total | 627 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 346 612.00 | |||
195 Of which payables due in more than one year | 302 956.00 | |||
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