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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : SEPULVEDA GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SEPULVEDA GARAGE |
| Siren | 530227446 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9299 |
| Management number | 2011B00550 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AP Buildings | 111 396.00 | 45 749.00 | 65 647.00 | 111 396.00 |
AR Technical installations, industrial equipment and tools | 127 705.00 | 79 720.00 | 47 984.00 | 127 705.00 |
AT Other tangible assets | 88 827.00 | 62 774.00 | 26 053.00 | 88 827.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 11 130.00 | 11 130.00 | 11 130.00 | |
BJ TOTAL (I) | 504 133.00 | 188 244.00 | 315 890.00 | 504 133.00 |
BT Goods | 133 243.00 | 133 243.00 | 133 243.00 | |
BX Customers and related accounts | 61 840.00 | 61 840.00 | 61 840.00 | |
BZ Other receivables | 10 739.00 | 10 739.00 | 10 739.00 | |
CF Cash and cash equivalents | 356 786.00 | 356 786.00 | 356 786.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 563 102.00 | 563 102.00 | 563 102.00 | |
CO Grand total (0 to V) | 1 067 235.00 | 188 244.00 | 878 991.00 | 1 067 235.00 |
CP Shares due in less than one year | 11 130.00 | 11 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 370 400.00 | 330 000.00 | 370 400.00 | |
DH Retained earnings | 71.00 | 24.00 | 71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | 40 447.00 | 25 273.00 | |
DJ Investment subsidies | 35 585.00 | 40 891.00 | 35 585.00 | |
DL TOTAL (I) | 440 130.00 | 420 162.00 | 440 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 425.00 | 61 835.00 | 254 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 151.00 | 44 377.00 | 33 151.00 | |
DX Trade payables and related accounts | 88 476.00 | 121 276.00 | 88 476.00 | |
DY Tax and social security liabilities | 58 144.00 | 72 067.00 | 58 144.00 | |
EA Other liabilities | 4 666.00 | 6 065.00 | 4 666.00 | |
EC TOTAL (IV) | 438 862.00 | 305 620.00 | 438 862.00 | |
EE Grand total (I to V) | 878 991.00 | 725 783.00 | 878 991.00 | |
EI Including equity loans | 33 151.00 | 33 151.00 | ||
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