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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SARL GARAGE GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-16 | Partially confidential | 2019-08-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-08-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-12 | Public | 2017-08-31 | Complete |
| 2017-04-07 | Public | 2016-08-31 | Complete |
| Name | SARL GARAGE GAUTIER |
| Siren | 398186684 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 18945 |
| Management number | 1994B00763 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AJ Other Intangible Assets | 6 741.00 | 6 496.00 | 245.00 | 6 741.00 |
AR Technical installations, industrial equipment and tools | 49 636.00 | 49 636.00 | 49 636.00 | |
AT Other tangible assets | 140 747.00 | 112 453.00 | 28 294.00 | 140 747.00 |
BD Other fixed assets | 9 962.00 | 9 962.00 | 9 962.00 | |
BH Other financial assets | 916.00 | 916.00 | 916.00 | |
BJ TOTAL (I) | 360 451.00 | 168 585.00 | 191 866.00 | 360 451.00 |
BL Raw materials, supplies | 52 500.00 | 52 500.00 | 52 500.00 | |
BN Goods in progress | 2 917.00 | 2 917.00 | 2 917.00 | |
BT Goods | 55 133.00 | 55 133.00 | 55 133.00 | |
BV Advances and down payments on orders | 9 300.00 | 9 300.00 | 9 300.00 | |
BX Customers and related accounts | 99 389.00 | 7 564.00 | 91 825.00 | 99 389.00 |
BZ Other receivables | 23 734.00 | 23 734.00 | 23 734.00 | |
CF Cash and cash equivalents | 24 243.00 | 24 243.00 | 24 243.00 | |
CH Prepaid expenses | 4 824.00 | 4 824.00 | 4 824.00 | |
CJ TOTAL (II) | 272 040.00 | 7 564.00 | 264 475.00 | 272 040.00 |
CO Grand total (0 to V) | 632 490.00 | 176 149.00 | 456 341.00 | 632 490.00 |
| 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 | |
DH Retained earnings | 3.00 | 3.00 | 3.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 853.00 | 54 643.00 | 40 853.00 | |
DL TOTAL (I) | 49 241.00 | 63 031.00 | 49 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 935.00 | 134 262.00 | 101 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 477.00 | 142 926.00 | 158 477.00 | |
DW Advances and down payments received on current orders | 1 200.00 | |||
DX Trade payables and related accounts | 69 988.00 | 109 072.00 | 69 988.00 | |
DY Tax and social security liabilities | 68 564.00 | 50 504.00 | 68 564.00 | |
EA Other liabilities | 8 135.00 | 3 189.00 | 8 135.00 | |
EC TOTAL (IV) | 407 100.00 | 441 152.00 | 407 100.00 | |
EE Grand total (I to V) | 456 341.00 | 504 184.00 | 456 341.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
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