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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SARL GARAGE BUISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL GARAGE BUISSON |
| Siren | 830379723 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 4413 |
| Management number | 2017B00271 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19350 Chabrignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 882.00 | 5 882.00 | 5 882.00 | |
AH Goodwill | 30 600.00 | 30 600.00 | 30 600.00 | |
AR Technical installations, industrial equipment and tools | 85 247.00 | 61 558.00 | 23 688.00 | 85 247.00 |
AT Other tangible assets | 123 665.00 | 69 898.00 | 53 768.00 | 123 665.00 |
BJ TOTAL (I) | 245 394.00 | 137 338.00 | 108 056.00 | 245 394.00 |
BP Services in progress | 27 726.00 | 27 726.00 | 27 726.00 | |
BT Goods | 50 982.00 | 50 982.00 | 50 982.00 | |
BV Advances and down payments on orders | 2 939.00 | 2 939.00 | 2 939.00 | |
BZ Other receivables | 130 511.00 | 130 511.00 | 130 511.00 | |
CF Cash and cash equivalents | 108 566.00 | 108 566.00 | 108 566.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 320 953.00 | 320 953.00 | 320 953.00 | |
CO Grand total (0 to V) | 566 345.00 | 137 337.00 | 429 008.00 | 566 345.00 |
| 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 | 74 117.00 | 66 595.00 | 74 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 738.00 | 7 522.00 | -19 738.00 | |
DJ Investment subsidies | 2 342.00 | 3 082.00 | 2 342.00 | |
DL TOTAL (I) | 67 721.00 | 88 199.00 | 67 721.00 | |
DT Other Bond Issues | 149 089.00 | 187 344.00 | 149 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 555.00 | 12 055.00 | 6 555.00 | |
DW Advances and down payments received on current orders | 8 039.00 | 805.00 | 8 039.00 | |
DX Trade payables and related accounts | 81 538.00 | 86 480.00 | 81 538.00 | |
DY Tax and social security liabilities | 67 791.00 | 85 299.00 | 67 791.00 | |
EA Other liabilities | 48 273.00 | 50 058.00 | 48 273.00 | |
EC TOTAL (IV) | 361 285.00 | 422 041.00 | 361 285.00 | |
EE Grand total (I to V) | 429 008.00 | 510 239.00 | 429 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 786.00 | 30 551.00 | 106 786.00 | |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 5 882.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 100 905.00 | 30 551.00 | 100 905.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 538.00 | 81 538.00 | 81 538.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 828.00 | 54 828.00 | 54 828.00 | |
VG Loans with a maturity of up to one year at origin | 149 089.00 | 51 851.00 | 97 238.00 | 149 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 792.00 | 67 792.00 | 67 792.00 | |
VS Prepaid expenses | 130 740.00 | 130 740.00 | 130 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 740.00 | 130 740.00 | 130 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 353 248.00 | 256 010.00 | 97 238.00 | 353 248.00 |
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