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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SARL GARAGE DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL GARAGE DES TROIS VALLEES |
| Siren | 950403469 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010078 |
| Management number | 1989B01111 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 1 143.00 | 6 362.00 | 7 505.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 45 855.00 | 45 148.00 | 708.00 | 45 855.00 |
AR Technical installations, industrial equipment and tools | 80 597.00 | 67 185.00 | 13 412.00 | 80 597.00 |
AT Other tangible assets | 105 544.00 | 41 601.00 | 63 943.00 | 105 544.00 |
BD Other fixed assets | 357.00 | 357.00 | 357.00 | |
BH Other financial assets | 10 916.00 | 10 916.00 | 10 916.00 | |
BJ TOTAL (I) | 273 641.00 | 155 077.00 | 118 564.00 | 273 641.00 |
BT Goods | 192 168.00 | 4 900.00 | 187 268.00 | 192 168.00 |
BX Customers and related accounts | 44 329.00 | 44 329.00 | 44 329.00 | |
BZ Other receivables | 18 622.00 | 18 622.00 | 18 622.00 | |
CF Cash and cash equivalents | 132 376.00 | 132 376.00 | 132 376.00 | |
CH Prepaid expenses | 9 577.00 | 9 577.00 | 9 577.00 | |
CJ TOTAL (II) | 397 072.00 | 4 900.00 | 392 172.00 | 397 072.00 |
CO Grand total (0 to V) | 670 713.00 | 159 977.00 | 510 736.00 | 670 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 21 835.00 | 280.00 | 21 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | 21 555.00 | 21 514.00 | |
DL TOTAL (I) | 51 734.00 | 30 220.00 | 51 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 401.00 | 104 389.00 | 283 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 274.00 | 586.00 | 42 274.00 | |
DX Trade payables and related accounts | 68 740.00 | 76 901.00 | 68 740.00 | |
DY Tax and social security liabilities | 57 870.00 | 45 487.00 | 57 870.00 | |
EA Other liabilities | 6 717.00 | 2 356.00 | 6 717.00 | |
EC TOTAL (IV) | 459 002.00 | 229 719.00 | 459 002.00 | |
EE Grand total (I to V) | 510 736.00 | 259 939.00 | 510 736.00 | |
EG Accrued income and payables due within one year | 431 262.00 | 188 259.00 | 431 262.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 824.00 | |||
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