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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : GARAGE BRUNO SANCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | GARAGE BRUNO SANCHEZ |
| Siren | 438962250 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 13842 |
| Management number | 2001B90099 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63360 Saint-Beauzire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 545.00 | 3 545.00 | 3 545.00 | |
AH Goodwill | 159 500.00 | 159 500.00 | 159 500.00 | |
AR Technical installations, industrial equipment and tools | 87 867.00 | 73 804.00 | 14 062.00 | 87 867.00 |
AT Other tangible assets | 315 942.00 | 217 631.00 | 98 311.00 | 315 942.00 |
AV Fixed assets in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
BD Other fixed assets | 5 346.00 | 5 346.00 | 5 346.00 | |
BH Other financial assets | 4 313.00 | 4 313.00 | 4 313.00 | |
BJ TOTAL (I) | 577 813.00 | 294 981.00 | 282 832.00 | 577 813.00 |
BT Goods | 162 216.00 | 162 216.00 | 162 216.00 | |
BX Customers and related accounts | 73 754.00 | 209.00 | 73 545.00 | 73 754.00 |
BZ Other receivables | 6 777.00 | 6 777.00 | 6 777.00 | |
CF Cash and cash equivalents | 402 260.00 | 402 260.00 | 402 260.00 | |
CH Prepaid expenses | 5 097.00 | 5 097.00 | 5 097.00 | |
CJ TOTAL (II) | 650 104.00 | 209.00 | 649 895.00 | 650 104.00 |
CO Grand total (0 to V) | 1 227 917.00 | 295 190.00 | 932 727.00 | 1 227 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 372 597.00 | 372 597.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 925.00 | 121 925.00 | ||
DL TOTAL (I) | 503 321.00 | 503 321.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 251.00 | 144 251.00 | ||
DX Trade payables and related accounts | 87 206.00 | 87 206.00 | ||
DY Tax and social security liabilities | 137 251.00 | 137 251.00 | ||
EA Other liabilities | 60 697.00 | 60 697.00 | ||
EC TOTAL (IV) | 429 406.00 | 429 406.00 | ||
EE Grand total (I to V) | 932 727.00 | 932 727.00 | ||
EG Accrued income and payables due within one year | 429 406.00 | 429 406.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209.00 | |||
7B Total provisions for depreciation | 209.00 | |||
7C Grand total | 209.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 206.00 | 87 206.00 | 87 206.00 | |
8D Social Security and Other Social Organizations | 137 251.00 | 137 251.00 | 137 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 697.00 | 60 697.00 | 60 697.00 | |
UT Other financial assets | 4 313.00 | 4 313.00 | 4 313.00 | |
VG Loans with a maturity of up to one year at origin | 144 251.00 | 26 009.00 | 94 328.00 | 144 251.00 |
VS Prepaid expenses | 85 628.00 | 85 628.00 | 85 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 941.00 | 85 628.00 | 4 313.00 | 89 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 406.00 | 311 164.00 | 94 328.00 | 429 406.00 |
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