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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SAINTE MERE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-04 | Partially confidential | 2016-09-30 | Complete |
| Name | SAINTE MERE AUTO |
| Siren | 537474736 |
| Closing | 2020-09-30 |
| Registry code | 5001 |
| Registration number | 1496 |
| Management number | 2011B00227 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50480 Sainte-Mère-Église |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 400.00 | 178 400.00 | 178 400.00 | |
AR Technical installations, industrial equipment and tools | 73 067.00 | 64 920.00 | 8 146.00 | 73 067.00 |
AT Other tangible assets | 111 048.00 | 42 184.00 | 68 864.00 | 111 048.00 |
BJ TOTAL (I) | 362 679.00 | 107 105.00 | 255 574.00 | 362 679.00 |
BT Goods | 132 259.00 | 1 984.00 | 130 275.00 | 132 259.00 |
BX Customers and related accounts | 125 371.00 | 8 568.00 | 116 802.00 | 125 371.00 |
BZ Other receivables | 9 759.00 | 9 759.00 | 9 759.00 | |
CF Cash and cash equivalents | 75 777.00 | 75 777.00 | 75 777.00 | |
CH Prepaid expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
CJ TOTAL (II) | 345 722.00 | 10 553.00 | 335 169.00 | 345 722.00 |
CO Grand total (0 to V) | 708 402.00 | 117 658.00 | 590 744.00 | 708 402.00 |
CU Other investments | 163.00 | 163.00 | 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 282 810.00 | 218 286.00 | 282 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 500.00 | 64 523.00 | 34 500.00 | |
DL TOTAL (I) | 344 310.00 | 309 810.00 | 344 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 452.00 | 80 893.00 | 106 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 2 897.00 | 2 748.00 | |
DX Trade payables and related accounts | 76 093.00 | 97 813.00 | 76 093.00 | |
DY Tax and social security liabilities | 58 476.00 | 49 017.00 | 58 476.00 | |
EA Other liabilities | 2 662.00 | 3 466.00 | 2 662.00 | |
EC TOTAL (IV) | 246 433.00 | 234 088.00 | 246 433.00 | |
EE Grand total (I to V) | 590 744.00 | 543 898.00 | 590 744.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 338 636.00 | 52 245.00 | 338 636.00 | |
I3 DECREASES Total Financial Fixed Assets | 242.00 | 164.00 | ||
I4 DECREASES Grand Total | 28 201.00 | 362 680.00 | ||
IO DECREASES Total including other intangible assets | 178 400.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 960.00 | 184 116.00 | ||
KD ACQUISITIONS Total including other intangible assets | 178 400.00 | 178 400.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 159 840.00 | 52 236.00 | 159 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | 9.00 | 396.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 714.00 | 20 863.00 | 1 471.00 | 87 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 714.00 | 20 863.00 | 1 471.00 | 87 714.00 |
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