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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SARL GARAGE ROLLINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GARAGE ROLLINAT |
| Siren | 353068331 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1858 |
| Management number | 1990B00010 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 154.00 | 8 154.00 | 8 154.00 | |
AH Goodwill | 17 226.00 | 17 226.00 | 17 226.00 | |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | 3 170.00 | |
AP Buildings | 230 022.00 | 71 570.00 | 158 451.00 | 230 022.00 |
AR Technical installations, industrial equipment and tools | 48 896.00 | 38 966.00 | 9 930.00 | 48 896.00 |
AT Other tangible assets | 149 857.00 | 127 543.00 | 22 314.00 | 149 857.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 469 380.00 | 249 405.00 | 219 974.00 | 469 380.00 |
BT Goods | 2 309 930.00 | 89 200.00 | 2 220 730.00 | 2 309 930.00 |
BX Customers and related accounts | 209 165.00 | 41 096.00 | 168 069.00 | 209 165.00 |
BZ Other receivables | 28 480.00 | 28 480.00 | 28 480.00 | |
CF Cash and cash equivalents | 21 505.00 | 21 505.00 | 21 505.00 | |
CH Prepaid expenses | 15 498.00 | 15 498.00 | 15 498.00 | |
CJ TOTAL (II) | 2 584 580.00 | 130 296.00 | 2 454 284.00 | 2 584 580.00 |
CO Grand total (0 to V) | 3 053 961.00 | 379 701.00 | 2 674 259.00 | 3 053 961.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | 86 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 207 890.00 | 194 544.00 | 207 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 116.00 | 68 346.00 | 116 116.00 | |
DL TOTAL (I) | 652 007.00 | 590 890.00 | 652 007.00 | |
DQ Provisions for Expenses | 7 434.00 | 9 228.00 | 7 434.00 | |
DR TOTAL (IV) | 7 434.00 | 9 228.00 | 7 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 723 455.00 | 582 682.00 | 723 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 807 495.00 | 684 464.00 | 807 495.00 | |
DW Advances and down payments received on current orders | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 290 558.00 | 112 624.00 | 290 558.00 | |
DY Tax and social security liabilities | 178 121.00 | 136 955.00 | 178 121.00 | |
EA Other liabilities | 3 180.00 | |||
EB Prepaid income (2) | 15 171.00 | 11 935.00 | 15 171.00 | |
EC TOTAL (IV) | 2 014 817.00 | 1 531 843.00 | 2 014 817.00 | |
EE Grand total (I to V) | 2 674 259.00 | 2 131 962.00 | 2 674 259.00 | |
EI Including equity loans | 807 495.00 | 807 495.00 | ||
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