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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SARL GARAGE BUISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL GARAGE BUISSON |
| Siren | 830379723 |
| Closing | 2020-09-30 |
| Registry code | 1901 |
| Registration number | 1247 |
| Management number | 2017B00271 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19350 Chabrignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 882.00 | 5 882.00 | 5 882.00 | |
AH Goodwill | 30 600.00 | 30 600.00 | 30 600.00 | |
AR Technical installations, industrial equipment and tools | 85 247.00 | 46 558.00 | 38 688.00 | 85 247.00 |
AT Other tangible assets | 123 665.00 | 54 347.00 | 69 319.00 | 123 665.00 |
BJ TOTAL (I) | 245 394.00 | 106 787.00 | 138 607.00 | 245 394.00 |
BT Goods | 62 040.00 | 62 040.00 | 62 040.00 | |
BX Customers and related accounts | 185 130.00 | 185 130.00 | 185 130.00 | |
BZ Other receivables | 11 960.00 | 11 960.00 | 11 960.00 | |
CF Cash and cash equivalents | 111 527.00 | 111 527.00 | 111 527.00 | |
CH Prepaid expenses | 975.00 | 975.00 | 975.00 | |
CJ TOTAL (II) | 371 632.00 | 371 632.00 | 371 632.00 | |
CO Grand total (0 to V) | 617 025.00 | 106 786.00 | 510 239.00 | 617 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 66 595.00 | 20 096.00 | 66 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 522.00 | 46 499.00 | 7 522.00 | |
DJ Investment subsidies | 3 082.00 | 3 082.00 | ||
DL TOTAL (I) | 88 199.00 | 77 595.00 | 88 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 344.00 | 104 723.00 | 187 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 12 055.00 | 12 055.00 | |
DW Advances and down payments received on current orders | 805.00 | 805.00 | ||
DX Trade payables and related accounts | 86 480.00 | 89 489.00 | 86 480.00 | |
DY Tax and social security liabilities | 85 299.00 | 84 167.00 | 85 299.00 | |
EA Other liabilities | 50 058.00 | 76 500.00 | 50 058.00 | |
EC TOTAL (IV) | 422 041.00 | 366 934.00 | 422 041.00 | |
EE Grand total (I to V) | 510 239.00 | 444 529.00 | 510 239.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 522.00 | 37 264.00 | 69 522.00 | |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 1 873.00 | 4 008.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 514.00 | 35 391.00 | 65 514.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 480.00 | 86 480.00 | 86 480.00 | |
8D Social Security and Other Social Organizations | 85 298.00 | 85 298.00 | 85 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 113.00 | 62 113.00 | 62 113.00 | |
VG Loans with a maturity of up to one year at origin | 187 344.00 | 91 130.00 | 96 213.00 | 187 344.00 |
VS Prepaid expenses | 198 065.00 | 198 065.00 | 198 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 065.00 | 198 065.00 | 198 065.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 421 235.00 | 325 021.00 | 96 213.00 | 421 235.00 |
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