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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : GARAGE DAVID SANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| Name | GARAGE DAVID SANTO |
| Siren | 504748260 |
| Closing | 2021-07-31 |
| Registry code | 7102 |
| Registration number | 6499 |
| Management number | 2008B70132 |
| Activity code | 4520A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Torcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 530.00 | 24 530.00 | 24 530.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 52 239.00 | 20 345.00 | 31 893.00 | 52 239.00 |
AR Technical installations, industrial equipment and tools | 111 254.00 | 99 732.00 | 11 521.00 | 111 254.00 |
AT Other tangible assets | 48 606.00 | 33 999.00 | 14 607.00 | 48 606.00 |
BH Other financial assets | 7 670.00 | 7 670.00 | 7 670.00 | |
BJ TOTAL (I) | 444 299.00 | 178 606.00 | 265 692.00 | 444 299.00 |
BT Goods | 13 388.00 | 13 388.00 | 13 388.00 | |
BX Customers and related accounts | 40 589.00 | 40 589.00 | 40 589.00 | |
BZ Other receivables | 7 666.00 | 7 666.00 | 7 666.00 | |
CF Cash and cash equivalents | 60 812.00 | 60 812.00 | 60 812.00 | |
CH Prepaid expenses | 5 439.00 | 5 439.00 | 5 439.00 | |
CJ TOTAL (II) | 127 896.00 | 127 896.00 | 127 896.00 | |
CO Grand total (0 to V) | 572 196.00 | 178 606.00 | 393 589.00 | 572 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 41 558.00 | 36 716.00 | 41 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 233.00 | 4 842.00 | 11 233.00 | |
DL TOTAL (I) | 69 291.00 | 58 059.00 | 69 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 051.00 | 194 687.00 | 147 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 739.00 | 78 050.00 | 70 739.00 | |
DW Advances and down payments received on current orders | 66 179.00 | |||
DX Trade payables and related accounts | 44 169.00 | 60 229.00 | 44 169.00 | |
DY Tax and social security liabilities | 62 336.00 | 79 561.00 | 62 336.00 | |
EC TOTAL (IV) | 324 297.00 | 478 706.00 | 324 297.00 | |
EE Grand total (I to V) | 393 589.00 | 536 764.00 | 393 589.00 | |
EG Accrued income and payables due within one year | 261 207.00 | 261 207.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | |||
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