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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SARL GARAGE DE L ETAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE DE L'ETAPE |
| Siren | 016850497 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 4515 |
| Management number | 1968B00049 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21210 Saulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 970.00 | 4 970.00 | |
AH Goodwill | 27 746.00 | 27 746.00 | 27 746.00 | |
AP Buildings | 20 890.00 | 15 931.00 | 4 958.00 | 20 890.00 |
AR Technical installations, industrial equipment and tools | 157 462.00 | 155 523.00 | 1 939.00 | 157 462.00 |
AT Other tangible assets | 140 734.00 | 137 509.00 | 3 225.00 | 140 734.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 351 816.00 | 313 933.00 | 37 883.00 | 351 816.00 |
BP Services in progress | 1 449.00 | 1 449.00 | 1 449.00 | |
BT Goods | 126 624.00 | 5 605.00 | 121 019.00 | 126 624.00 |
BX Customers and related accounts | 40 307.00 | 4 167.00 | 36 140.00 | 40 307.00 |
BZ Other receivables | 26 551.00 | 26 551.00 | 26 551.00 | |
CF Cash and cash equivalents | 187 094.00 | 187 094.00 | 187 094.00 | |
CH Prepaid expenses | 8 487.00 | 8 487.00 | 8 487.00 | |
CJ TOTAL (II) | 390 513.00 | 9 772.00 | 380 741.00 | 390 513.00 |
CO Grand total (0 to V) | 742 329.00 | 323 705.00 | 418 624.00 | 742 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 080.00 | 10 080.00 | ||
DD Legal reserve (1) | 1 008.00 | 1 008.00 | ||
DG Other reserves | 207 430.00 | 207 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 591.00 | -27 591.00 | ||
DL TOTAL (I) | 190 927.00 | 190 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 157.00 | 9 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 51 250.00 | ||
DX Trade payables and related accounts | 108 422.00 | 108 422.00 | ||
DY Tax and social security liabilities | 57 737.00 | 57 737.00 | ||
EA Other liabilities | 1 131.00 | 1 131.00 | ||
EC TOTAL (IV) | 227 696.00 | 227 696.00 | ||
EE Grand total (I to V) | 418 624.00 | 418 624.00 | ||
EG Accrued income and payables due within one year | 227 696.00 | 227 696.00 | ||
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