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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SARL GARAGE DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL GARAGE DES TROIS VALLEES |
| Siren | 950403469 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/006096 |
| Management number | 1989B01111 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 692.00 | 1 687.00 | 5 005.00 | 6 692.00 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 45 855.00 | 45 354.00 | 501.00 | 45 855.00 |
AR Technical installations, industrial equipment and tools | 89 406.00 | 69 487.00 | 19 919.00 | 89 406.00 |
AT Other tangible assets | 117 316.00 | 49 757.00 | 67 559.00 | 117 316.00 |
BD Other fixed assets | 357.00 | 357.00 | 357.00 | |
BH Other financial assets | 10 916.00 | 10 916.00 | 10 916.00 | |
BJ TOTAL (I) | 293 408.00 | 166 284.00 | 127 124.00 | 293 408.00 |
BT Goods | 183 875.00 | 1 100.00 | 182 775.00 | 183 875.00 |
BV Advances and down payments on orders | 835.00 | 835.00 | 835.00 | |
BX Customers and related accounts | 29 957.00 | 29 957.00 | 29 957.00 | |
BZ Other receivables | 22 519.00 | 22 519.00 | 22 519.00 | |
CF Cash and cash equivalents | 50 060.00 | 50 060.00 | 50 060.00 | |
CH Prepaid expenses | 8 788.00 | 8 788.00 | 8 788.00 | |
CJ TOTAL (II) | 296 035.00 | 1 100.00 | 294 935.00 | 296 035.00 |
CO Grand total (0 to V) | 589 443.00 | 167 384.00 | 422 059.00 | 589 443.00 |
| 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 | |
DG Other reserves | 43 349.00 | 21 835.00 | 43 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 809.00 | 21 514.00 | -47 809.00 | |
DL TOTAL (I) | 3 925.00 | 51 734.00 | 3 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 965.00 | 283 401.00 | 253 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 764.00 | 42 274.00 | 27 764.00 | |
DW Advances and down payments received on current orders | 1 116.00 | 1 116.00 | ||
DX Trade payables and related accounts | 83 800.00 | 68 740.00 | 83 800.00 | |
DY Tax and social security liabilities | 50 615.00 | 57 870.00 | 50 615.00 | |
EA Other liabilities | 874.00 | 6 717.00 | 874.00 | |
EC TOTAL (IV) | 418 134.00 | 459 002.00 | 418 134.00 | |
EE Grand total (I to V) | 422 059.00 | 510 736.00 | 422 059.00 | |
EG Accrued income and payables due within one year | 203 720.00 | 431 262.00 | 203 720.00 | |
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