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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SAS GARAGE FREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS GARAGE FREMONT |
| Siren | 789860889 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1591 |
| Management number | 2012B00297 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58270 Saint-Benin-d'Azy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 380.00 | 211 380.00 | 211 380.00 | |
AR Technical installations, industrial equipment and tools | 54 476.00 | 41 146.00 | 13 330.00 | 54 476.00 |
AT Other tangible assets | 99 054.00 | 58 147.00 | 40 907.00 | 99 054.00 |
BH Other financial assets | 326.00 | 326.00 | 326.00 | |
BJ TOTAL (I) | 365 237.00 | 99 293.00 | 265 944.00 | 365 237.00 |
BT Goods | 65 602.00 | 65 602.00 | 65 602.00 | |
BX Customers and related accounts | 136 919.00 | 236.00 | 136 683.00 | 136 919.00 |
BZ Other receivables | 20 866.00 | 20 866.00 | 20 866.00 | |
CF Cash and cash equivalents | 139 170.00 | 139 170.00 | 139 170.00 | |
CH Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
CJ TOTAL (II) | 364 194.00 | 236.00 | 363 958.00 | 364 194.00 |
CO Grand total (0 to V) | 729 430.00 | 99 529.00 | 629 901.00 | 729 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 153 747.00 | 118 821.00 | 153 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 769.00 | 84 925.00 | 87 769.00 | |
DL TOTAL (I) | 243 165.00 | 205 397.00 | 243 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 318.00 | 49 770.00 | 69 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 966.00 | 79 432.00 | 113 966.00 | |
DX Trade payables and related accounts | 125 342.00 | 107 737.00 | 125 342.00 | |
DY Tax and social security liabilities | 76 580.00 | 119 840.00 | 76 580.00 | |
EA Other liabilities | 1 530.00 | 1 424.00 | 1 530.00 | |
EC TOTAL (IV) | 386 736.00 | 358 202.00 | 386 736.00 | |
EE Grand total (I to V) | 629 901.00 | 563 599.00 | 629 901.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 745.00 | 15 365.00 | 4 817.00 | 88 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 745.00 | 15 365.00 | 4 817.00 | 88 745.00 |
| 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 | 125 342.00 | 125 342.00 | 125 342.00 | |
8D Social Security and Other Social Organizations | 76 580.00 | 76 580.00 | 76 580.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 496.00 | 115 496.00 | 115 496.00 | |
UT Other financial assets | 302.00 | 302.00 | 302.00 | |
VG Loans with a maturity of up to one year at origin | 69 318.00 | 59 023.00 | 10 295.00 | 69 318.00 |
VS Prepaid expenses | 159 422.00 | 159 422.00 | 159 422.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 736.00 | 376 441.00 | 10 295.00 | 386 736.00 |
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