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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GARAGE SORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| Name | GARAGE SORIN |
| Siren | 453071599 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/006428 |
| Management number | 2004B80033 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 CREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 367.00 | 900.00 | 3 467.00 | 4 367.00 |
AH Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
AP Buildings | 5 505.00 | 4 325.00 | 1 180.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 119 295.00 | 103 975.00 | 15 320.00 | 119 295.00 |
AT Other tangible assets | 86 592.00 | 80 920.00 | 5 672.00 | 86 592.00 |
BH Other financial assets | 5 337.00 | 5 337.00 | 5 337.00 | |
BJ TOTAL (I) | 357 097.00 | 190 120.00 | 166 977.00 | 357 097.00 |
BT Goods | 66 954.00 | 66 954.00 | 66 954.00 | |
BV Advances and down payments on orders | 1 671.00 | 1 671.00 | 1 671.00 | |
BX Customers and related accounts | 57 252.00 | 57 252.00 | 57 252.00 | |
BZ Other receivables | 39 666.00 | 39 666.00 | 39 666.00 | |
CD Marketable securities | 2 208.00 | 2 208.00 | 2 208.00 | |
CF Cash and cash equivalents | 20 796.00 | 20 796.00 | 20 796.00 | |
CJ TOTAL (II) | 188 546.00 | 188 546.00 | 188 546.00 | |
CO Grand total (0 to V) | 545 643.00 | 190 120.00 | 355 523.00 | 545 643.00 |
CP Shares due in less than one year | 5 337.00 | 5 337.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 77 428.00 | 77 428.00 | ||
DH Retained earnings | -89 270.00 | -89 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585.00 | 1 585.00 | ||
DL TOTAL (I) | -1 787.00 | -1 787.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 352.00 | 130 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DW Advances and down payments received on current orders | 369.00 | 369.00 | ||
DX Trade payables and related accounts | 85 648.00 | 85 648.00 | ||
DY Tax and social security liabilities | 140 717.00 | 140 717.00 | ||
EA Other liabilities | 179.00 | 179.00 | ||
EC TOTAL (IV) | 357 310.00 | 357 310.00 | ||
EE Grand total (I to V) | 355 523.00 | 355 523.00 | ||
EG Accrued income and payables due within one year | 313 705.00 | 313 705.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 416.00 | 28 416.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
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