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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : GARAGE SP AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2022-01-31 | Complete |
| 2021-06-25 | Partially confidential | 2021-01-31 | Complete |
| Name | GARAGE SP AUTO |
| Siren | 791856735 |
| Closing | 2021-01-31 |
| Registry code | 4202 |
| Registration number | B2021/007285 |
| Management number | 2013B00375 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 020.00 | 95 020.00 | 95 020.00 | |
AR Technical installations, industrial equipment and tools | 112 333.00 | 59 981.00 | 52 352.00 | 112 333.00 |
AT Other tangible assets | 71 038.00 | 28 414.00 | 42 624.00 | 71 038.00 |
BH Other financial assets | 5 417.00 | 5 417.00 | 5 417.00 | |
BJ TOTAL (I) | 283 809.00 | 88 395.00 | 195 414.00 | 283 809.00 |
BT Goods | 38 358.00 | 38 358.00 | 38 358.00 | |
BX Customers and related accounts | 59 570.00 | 59 570.00 | 59 570.00 | |
BZ Other receivables | 41 133.00 | 41 133.00 | 41 133.00 | |
CF Cash and cash equivalents | 163 181.00 | 163 181.00 | 163 181.00 | |
CJ TOTAL (II) | 302 242.00 | 302 242.00 | 302 242.00 | |
CO Grand total (0 to V) | 586 051.00 | 88 395.00 | 497 656.00 | 586 051.00 |
CP Shares due in less than one year | 5 417.00 | 5 417.00 | ||
| 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 | 55 680.00 | 25 924.00 | 55 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 929.00 | 69 756.00 | 49 929.00 | |
DL TOTAL (I) | 116 608.00 | 106 680.00 | 116 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 926.00 | 19 340.00 | 203 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 4 154.00 | 4 374.00 | |
DX Trade payables and related accounts | 116 595.00 | 36 686.00 | 116 595.00 | |
DY Tax and social security liabilities | 48 765.00 | 39 988.00 | 48 765.00 | |
EA Other liabilities | 7 387.00 | 26.00 | 7 387.00 | |
EC TOTAL (IV) | 381 048.00 | 100 194.00 | 381 048.00 | |
EE Grand total (I to V) | 497 656.00 | 206 874.00 | 497 656.00 | |
EG Accrued income and payables due within one year | 254 841.00 | 90 132.00 | 254 841.00 | |
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