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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AUTO SAINT GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-09-30 | Complete |
| 2017-06-02 | Public | 2016-09-30 | Complete |
| Name | AUTO SAINT GILLES |
| Siren | 510191240 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/000497 |
| Management number | 2009B00220 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 SAINT-GILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 10 229.00 | 2 271.00 | 12 500.00 |
AP Buildings | 210 253.00 | 94 298.00 | 115 956.00 | 210 253.00 |
AR Technical installations, industrial equipment and tools | 5 876.00 | 5 867.00 | 9.00 | 5 876.00 |
AT Other tangible assets | 22 435.00 | 19 403.00 | 3 032.00 | 22 435.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 251 144.00 | 129 796.00 | 121 348.00 | 251 144.00 |
BT Goods | 228 684.00 | 6 500.00 | 222 184.00 | 228 684.00 |
BX Customers and related accounts | 84 196.00 | 16 513.00 | 67 683.00 | 84 196.00 |
BZ Other receivables | 127 641.00 | 127 641.00 | 127 641.00 | |
CF Cash and cash equivalents | 88 172.00 | 88 172.00 | 88 172.00 | |
CH Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
CJ TOTAL (II) | 529 779.00 | 23 013.00 | 506 766.00 | 529 779.00 |
CO Grand total (0 to V) | 780 923.00 | 152 809.00 | 628 114.00 | 780 923.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 47 539.00 | 40 448.00 | 47 539.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 7 092.00 | 12 019.00 | |
DL TOTAL (I) | 175 558.00 | 163 539.00 | 175 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 171.00 | 206 451.00 | 275 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 6 700.00 | 978.00 | |
DX Trade payables and related accounts | 81 921.00 | 101 395.00 | 81 921.00 | |
DY Tax and social security liabilities | 18 632.00 | 81 526.00 | 18 632.00 | |
EA Other liabilities | 75 854.00 | 54 175.00 | 75 854.00 | |
EC TOTAL (IV) | 452 556.00 | 450 247.00 | 452 556.00 | |
EE Grand total (I to V) | 628 114.00 | 613 787.00 | 628 114.00 | |
EG Accrued income and payables due within one year | 224 256.00 | 419 775.00 | 224 256.00 | |
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