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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : GARAGE SORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| Name | GARAGE SORIN |
| Siren | 453071599 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/005243 |
| Management number | 2004B80033 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 1 773.00 | 2 594.00 | 4 367.00 |
AH Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
AP Buildings | 5 505.00 | 4 837.00 | 668.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 114 271.00 | 102 145.00 | 12 127.00 | 114 271.00 |
AT Other tangible assets | 90 920.00 | 69 134.00 | 21 787.00 | 90 920.00 |
BH Other financial assets | 5 337.00 | 5 337.00 | 5 337.00 | |
BJ TOTAL (I) | 356 401.00 | 177 889.00 | 178 512.00 | 356 401.00 |
BT Goods | 62 256.00 | 62 256.00 | 62 256.00 | |
BV Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
BX Customers and related accounts | 45 484.00 | 45 484.00 | 45 484.00 | |
BZ Other receivables | 37 250.00 | 37 250.00 | 37 250.00 | |
CD Marketable securities | 2 208.00 | 2 208.00 | 2 208.00 | |
CF Cash and cash equivalents | 47 911.00 | 47 911.00 | 47 911.00 | |
CH Prepaid expenses | 478.00 | 478.00 | 478.00 | |
CJ TOTAL (II) | 196 060.00 | 196 060.00 | 196 060.00 | |
CO Grand total (0 to V) | 552 461.00 | 177 889.00 | 374 572.00 | 552 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 77 428.00 | 77 428.00 | 77 428.00 | |
DH Retained earnings | -87 685.00 | -89 270.00 | -87 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 127.00 | 1 585.00 | 11 127.00 | |
DL TOTAL (I) | 9 340.00 | -1 787.00 | 9 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 730.00 | 130 352.00 | 85 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 676.00 | 45.00 | 53 676.00 | |
DW Advances and down payments received on current orders | 369.00 | |||
DX Trade payables and related accounts | 45 404.00 | 86 399.00 | 45 404.00 | |
DY Tax and social security liabilities | 156 625.00 | 140 717.00 | 156 625.00 | |
EA Other liabilities | 23 798.00 | 5 044.00 | 23 798.00 | |
EC TOTAL (IV) | 365 232.00 | 362 927.00 | 365 232.00 | |
EE Grand total (I to V) | 374 572.00 | 361 140.00 | 374 572.00 | |
EG Accrued income and payables due within one year | 339 999.00 | 339 999.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 28 416.00 | 820.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 120.00 | 15 561.00 | 27 792.00 | 190 120.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 873.00 | 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 220.00 | 14 688.00 | 27 792.00 | 189 220.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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