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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | LA SOUTERRAINE AUTOMOBILES |
| Siren | 351776372 |
| Closing | 2022-06-30 |
| Registry code | 2301 |
| Registration number | 12 |
| Management number | 1989B00081 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23800 DUN-LE-PALESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 870.00 | 35 870.00 | 35 870.00 | |
AT Other tangible assets | 14 181.00 | 5 071.00 | 9 110.00 | 14 181.00 |
BD Other fixed assets | 534.00 | 534.00 | 534.00 | |
BF Loans | 35 948.00 | 35 948.00 | 35 948.00 | |
BH Other financial assets | 704.00 | 704.00 | 704.00 | |
BJ TOTAL (I) | 87 237.00 | 5 071.00 | 82 166.00 | 87 237.00 |
BT Goods | 282 753.00 | 282 753.00 | 282 753.00 | |
BX Customers and related accounts | 83 072.00 | 83 072.00 | 83 072.00 | |
BZ Other receivables | 195 333.00 | 195 333.00 | 195 333.00 | |
CD Marketable securities | 70 927.00 | 70 927.00 | 70 927.00 | |
CF Cash and cash equivalents | 95 391.00 | 95 391.00 | 95 391.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 727 865.00 | 727 865.00 | 727 865.00 | |
CO Grand total (0 to V) | 815 102.00 | 5 071.00 | 810 031.00 | 815 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 20 407.00 | 20 407.00 | 20 407.00 | |
DG Other reserves | 633 155.00 | 633 155.00 | 633 155.00 | |
DH Retained earnings | -77 110.00 | -681.00 | -77 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 068.00 | -25 972.00 | -29 068.00 | |
DL TOTAL (I) | 757 383.00 | 836 909.00 | 757 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 4.00 | 1 654.00 | |
DX Trade payables and related accounts | 17 437.00 | 13 167.00 | 17 437.00 | |
DY Tax and social security liabilities | 27 625.00 | 34 387.00 | 27 625.00 | |
EA Other liabilities | 5 931.00 | 8 479.00 | 5 931.00 | |
EC TOTAL (IV) | 52 648.00 | 56 038.00 | 52 648.00 | |
EE Grand total (I to V) | 810 031.00 | 892 946.00 | 810 031.00 | |
EG Accrued income and payables due within one year | 52 648.00 | 56 038.00 | 52 648.00 | |
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