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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SARL AUTOMOBILES BAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL AUTOMOBILES BAUDRY |
| Siren | 844401091 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2459 |
| Management number | 2018B00528 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | 382 000.00 | 382 000.00 | |
AR Technical installations, industrial equipment and tools | 123 924.00 | 34 716.00 | 89 208.00 | 123 924.00 |
AT Other tangible assets | 40 220.00 | 15 818.00 | 24 402.00 | 40 220.00 |
BJ TOTAL (I) | 546 144.00 | 50 534.00 | 495 610.00 | 546 144.00 |
BL Raw materials, supplies | 23 699.00 | 23 699.00 | 23 699.00 | |
BT Goods | 6 831.00 | 6 831.00 | 6 831.00 | |
BV Advances and down payments on orders | 2 127.00 | 2 127.00 | 2 127.00 | |
BX Customers and related accounts | 132 415.00 | 929.00 | 131 485.00 | 132 415.00 |
BZ Other receivables | 55 269.00 | 55 269.00 | 55 269.00 | |
CF Cash and cash equivalents | 167 876.00 | 167 876.00 | 167 876.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 389 480.00 | 929.00 | 388 550.00 | 389 480.00 |
CO Grand total (0 to V) | 935 624.00 | 51 463.00 | 884 161.00 | 935 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 110 146.00 | 110 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 909.00 | 112 146.00 | 122 909.00 | |
DL TOTAL (I) | 255 054.00 | 132 146.00 | 255 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 725.00 | 463 074.00 | 418 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 616.00 | 28 087.00 | 17 616.00 | |
DW Advances and down payments received on current orders | 4 067.00 | 2 643.00 | 4 067.00 | |
DX Trade payables and related accounts | 92 275.00 | 87 328.00 | 92 275.00 | |
DY Tax and social security liabilities | 94 951.00 | 131 306.00 | 94 951.00 | |
EA Other liabilities | 1 473.00 | 1 473.00 | ||
EC TOTAL (IV) | 629 106.00 | 712 437.00 | 629 106.00 | |
EE Grand total (I to V) | 884 161.00 | 844 583.00 | 884 161.00 | |
EG Accrued income and payables due within one year | 291 293.00 | 323 707.00 | 291 293.00 | |
| 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 | 507 770.00 | 38 375.00 | 507 770.00 | |
I4 DECREASES Grand Total | 546 144.00 | |||
IO DECREASES Total including other intangible assets | 382 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 164 144.00 | |||
KD ACQUISITIONS Total including other intangible assets | 382 000.00 | 382 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 125 770.00 | 38 375.00 | 125 770.00 | |
| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 12.00 | 12.00 | ||
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