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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SAS GARAGE PYANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS GARAGE PYANET |
| Siren | 848538062 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004222 |
| Management number | 2019B00130 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 810.00 | 4 517.00 | 293.00 | 4 810.00 |
AH Goodwill | 55 500.00 | 55 500.00 | 55 500.00 | |
AP Buildings | 10 917.00 | 3 897.00 | 7 020.00 | 10 917.00 |
AR Technical installations, industrial equipment and tools | 24 696.00 | 14 540.00 | 10 156.00 | 24 696.00 |
AT Other tangible assets | 37 721.00 | 17 775.00 | 19 946.00 | 37 721.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 134 964.00 | 40 729.00 | 94 235.00 | 134 964.00 |
BP Services in progress | 490.00 | 490.00 | 490.00 | |
BT Goods | 69 734.00 | 69 734.00 | 69 734.00 | |
BX Customers and related accounts | 28 936.00 | 28 936.00 | 28 936.00 | |
BZ Other receivables | 39 884.00 | 39 884.00 | 39 884.00 | |
CF Cash and cash equivalents | 36 490.00 | 36 490.00 | 36 490.00 | |
CH Prepaid expenses | 446.00 | 446.00 | 446.00 | |
CJ TOTAL (II) | 175 981.00 | 175 981.00 | 175 981.00 | |
CO Grand total (0 to V) | 310 945.00 | 40 729.00 | 270 217.00 | 310 945.00 |
| 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 | |
DH Retained earnings | -49 144.00 | -8 289.00 | -49 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | -40 855.00 | 14 447.00 | |
DL TOTAL (I) | -24 697.00 | -39 144.00 | -24 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 987.00 | 186 661.00 | 153 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 45 033.00 | 45 300.00 | |
DX Trade payables and related accounts | 59 122.00 | 28 489.00 | 59 122.00 | |
DY Tax and social security liabilities | 34 572.00 | 18 849.00 | 34 572.00 | |
EA Other liabilities | 1 933.00 | 1 412.00 | 1 933.00 | |
EC TOTAL (IV) | 294 914.00 | 280 443.00 | 294 914.00 | |
EE Grand total (I to V) | 270 217.00 | 241 299.00 | 270 217.00 | |
EG Accrued income and payables due within one year | 226 160.00 | 184 127.00 | 226 160.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 425.00 | |||
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