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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SARL GARAGE DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-05-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-03-03 | Partially confidential | 2016-07-31 | Complete |
| Name | SARL GARAGE DU MOULIN |
| Siren | 491927547 |
| Closing | 2020-07-31 |
| Registry code | 4901 |
| Registration number | 3816 |
| Management number | 2006B40227 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49250 BEAUFORT-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 875.00 | |||
AP Buildings | 32 945.00 | |||
AR Technical installations, industrial equipment and tools | 5 993.00 | |||
AT Other tangible assets | 36 598.00 | |||
BH Other financial assets | 1 972.00 | |||
BJ TOTAL (I) | 124 434.00 | |||
BL Raw materials, supplies | 1 543.00 | |||
BP Services in progress | 6 477.00 | |||
BT Goods | 356 150.00 | |||
BX Customers and related accounts | 25 187.00 | |||
BZ Other receivables | 17 139.00 | |||
CF Cash and cash equivalents | 58 839.00 | |||
CH Prepaid expenses | 5 412.00 | |||
CJ TOTAL (II) | 470 747.00 | |||
CO Grand total (0 to V) | 595 181.00 | |||
CS Evaluated investments - equity method | 51.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 146 484.00 | 122 950.00 | 146 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 789.00 | 43 559.00 | 40 789.00 | |
DJ Investment subsidies | 2 301.00 | |||
DL TOTAL (I) | 203 773.00 | 185 310.00 | 203 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 793.00 | 166 669.00 | 169 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 147.00 | 136 990.00 | 105 147.00 | |
DW Advances and down payments received on current orders | 195.00 | 9 875.00 | 195.00 | |
DX Trade payables and related accounts | 60 023.00 | 104 128.00 | 60 023.00 | |
DY Tax and social security liabilities | 56 079.00 | 29 538.00 | 56 079.00 | |
EA Other liabilities | 170.00 | 2 701.00 | 170.00 | |
EC TOTAL (IV) | 391 407.00 | 449 901.00 | 391 407.00 | |
EE Grand total (I to V) | 595 181.00 | 635 211.00 | 595 181.00 | |
EG Accrued income and payables due within one year | 302 429.00 | 440 026.00 | 302 429.00 | |
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