Grow your business safely with AUTO LOISIR SARLADAISE
All the information you need about AUTO LOISIR SARLADAISE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTO LOISIR SARLADAISE >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : AUTO LOISIR SARLADAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTO LOISIR SARLADAISE |
| Siren | 442727178 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 1596 |
| Management number | 2002B30112 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 39 937.00 | 39 937.00 | 39 937.00 | |
AR Technical installations, industrial equipment and tools | 45 097.00 | 33 404.00 | 11 693.00 | 45 097.00 |
AT Other tangible assets | 61 312.00 | 60 852.00 | 460.00 | 61 312.00 |
BJ TOTAL (I) | 176 835.00 | 134 192.00 | 42 643.00 | 176 835.00 |
BT Goods | 114 514.00 | 114 514.00 | 114 514.00 | |
BX Customers and related accounts | 20 164.00 | 8 398.00 | 11 766.00 | 20 164.00 |
BZ Other receivables | 11 567.00 | 11 567.00 | 11 567.00 | |
CF Cash and cash equivalents | 662 838.00 | 662 838.00 | 662 838.00 | |
CH Prepaid expenses | 3 938.00 | 3 938.00 | 3 938.00 | |
CJ TOTAL (II) | 813 021.00 | 8 398.00 | 804 623.00 | 813 021.00 |
CO Grand total (0 to V) | 989 857.00 | 142 591.00 | 847 266.00 | 989 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 000.00 | 153 000.00 | 153 000.00 | |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | 15 300.00 | |
DG Other reserves | 28 335.00 | 28 335.00 | 28 335.00 | |
DH Retained earnings | -78 864.00 | -50 607.00 | -78 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 866.00 | -28 257.00 | 50 866.00 | |
DL TOTAL (I) | 168 637.00 | 117 771.00 | 168 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 489 804.00 | 485 903.00 | 489 804.00 | |
DX Trade payables and related accounts | 131 842.00 | 113 775.00 | 131 842.00 | |
DY Tax and social security liabilities | 55 768.00 | 59 353.00 | 55 768.00 | |
EA Other liabilities | 1 216.00 | 1 828.00 | 1 216.00 | |
EC TOTAL (IV) | 678 629.00 | 660 858.00 | 678 629.00 | |
EE Grand total (I to V) | 847 266.00 | 778 629.00 | 847 266.00 | |
EG Accrued income and payables due within one year | 678 629.00 | 660 858.00 | 678 629.00 | |
all companies in France
Complete and comprehensive database.
