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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SARL AUTOMOBILE BARANGER MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-07-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-07-31 | Complete |
| Name | SARL AUTOMOBILE BARANGER MICKAEL |
| Siren | 840977524 |
| Closing | 2020-07-31 |
| Registry code | 1708 |
| Registration number | 1234 |
| Management number | 2018B00453 |
| Activity code | 4520A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 Saujon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 070.00 | 261 070.00 | 261 070.00 | |
AR Technical installations, industrial equipment and tools | 24 954.00 | 8 321.00 | 16 632.00 | 24 954.00 |
AT Other tangible assets | 30 591.00 | 10 510.00 | 20 080.00 | 30 591.00 |
AV Fixed assets in progress | 5 395.00 | 5 395.00 | 5 395.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 324 211.00 | 18 832.00 | 305 379.00 | 324 211.00 |
BT Goods | 132 356.00 | 7 853.00 | 124 502.00 | 132 356.00 |
BX Customers and related accounts | 18 119.00 | 18 119.00 | 18 119.00 | |
BZ Other receivables | 3 165.00 | 3 165.00 | 3 165.00 | |
CF Cash and cash equivalents | 150 736.00 | 150 736.00 | 150 736.00 | |
CH Prepaid expenses | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 304 979.00 | 7 853.00 | 297 125.00 | 304 979.00 |
CO Grand total (0 to V) | 629 190.00 | 26 685.00 | 602 505.00 | 629 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 87 095.00 | 87 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 143.00 | 87 395.00 | 79 143.00 | |
DL TOTAL (I) | 169 538.00 | 90 395.00 | 169 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 554.00 | 214 949.00 | 283 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 281.00 | 76 899.00 | 59 281.00 | |
DX Trade payables and related accounts | 51 190.00 | 96 098.00 | 51 190.00 | |
DY Tax and social security liabilities | 38 939.00 | 48 451.00 | 38 939.00 | |
EC TOTAL (IV) | 432 966.00 | 436 398.00 | 432 966.00 | |
EE Grand total (I to V) | 602 505.00 | 526 793.00 | 602 505.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 849.00 | 11 984.00 | 6 849.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 849.00 | 11 984.00 | 6 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 281.00 | 59 281.00 | 59 281.00 | |
8B Suppliers and Related Accounts | 51 190.00 | 51 190.00 | 51 190.00 | |
8D Social Security and Other Social Organizations | 38 940.00 | 38 940.00 | 38 940.00 | |
UT Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 283 555.00 | 137 550.00 | 146 005.00 | 283 555.00 |
VS Prepaid expenses | 21 886.00 | 21 886.00 | 21 886.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 086.00 | 21 886.00 | 2 200.00 | 24 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 966.00 | 286 961.00 | 146 005.00 | 432 966.00 |
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