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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SALLANCHES AUTOMOBILES S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SALLANCHES AUTOMOBILES S.A.S |
| Siren | 522929439 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011096 |
| Management number | 2010B00650 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 SALLANCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 929.00 | 8 929.00 | 8 929.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AN Land | 4 224.00 | 1 726.00 | 2 498.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 143 326.00 | 119 085.00 | 24 240.00 | 143 326.00 |
AT Other tangible assets | 83 837.00 | 57 523.00 | 26 314.00 | 83 837.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 16 300.00 | 16 300.00 | 16 300.00 | |
BJ TOTAL (I) | 466 666.00 | 187 263.00 | 279 403.00 | 466 666.00 |
BT Goods | 81 793.00 | 10 368.00 | 71 425.00 | 81 793.00 |
BX Customers and related accounts | 53 137.00 | 53 137.00 | 53 137.00 | |
BZ Other receivables | 23 821.00 | 23 821.00 | 23 821.00 | |
CF Cash and cash equivalents | 110 571.00 | 110 571.00 | 110 571.00 | |
CH Prepaid expenses | 5 018.00 | 5 018.00 | 5 018.00 | |
CJ TOTAL (II) | 274 339.00 | 10 368.00 | 263 972.00 | 274 339.00 |
CO Grand total (0 to V) | 741 005.00 | 197 630.00 | 543 374.00 | 741 005.00 |
CP Shares due in less than one year | 16 300.00 | 16 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 180 278.00 | 217 367.00 | 180 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 397.00 | -37 089.00 | 30 397.00 | |
DL TOTAL (I) | 221 674.00 | 191 278.00 | 221 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 723.00 | 211 490.00 | 184 723.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 6 714.00 | 4 160.00 | |
DW Advances and down payments received on current orders | 3 329.00 | |||
DX Trade payables and related accounts | 58 420.00 | 54 669.00 | 58 420.00 | |
DY Tax and social security liabilities | 74 390.00 | 96 221.00 | 74 390.00 | |
EA Other liabilities | 7.00 | 6.00 | 7.00 | |
EC TOTAL (IV) | 321 700.00 | 372 430.00 | 321 700.00 | |
EE Grand total (I to V) | 543 374.00 | 563 707.00 | 543 374.00 | |
EG Accrued income and payables due within one year | 188 186.00 | 340 975.00 | 188 186.00 | |
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