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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SARL AUTO & UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2020-12-31 | Simplified |
| 2022-07-18 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-02 | Partially confidential | 2015-12-31 | Simplified |
| Name | SARL AUTO & UTILITAIRES |
| Siren | 513450445 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 5303 |
| Management number | 2009B01315 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 874.00 | 10 683.00 | 1 191.00 | 11 874.00 |
028 Tangible Assets | 111 654.00 | 49 806.00 | 61 848.00 | 111 654.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 123 548.00 | 60 489.00 | 63 059.00 | 123 548.00 |
050 Raw materials, supplies, in progress | 45 685.00 | 45 685.00 | 45 685.00 | |
060 Merchandise inventory | 589 045.00 | 589 045.00 | 589 045.00 | |
064 Advances and down payments on orders | 82 995.00 | 82 995.00 | 82 995.00 | |
068 Receivables – Trade and related accounts | 449 446.00 | 449 446.00 | 449 446.00 | |
072 Receivables – Other | 270 700.00 | 270 700.00 | 270 700.00 | |
084 Cash | 3 957.00 | 3 957.00 | 3 957.00 | |
092 Prepaid expenses | 11 873.00 | 11 873.00 | 11 873.00 | |
096 Total Current Assets + Prepaid Expenses | 1 453 701.00 | 1 453 701.00 | 1 453 701.00 | |
110 Total Assets | 1 577 250.00 | 60 489.00 | 1 516 761.00 | 1 577 250.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 206 531.00 | |||
136 Profit for the Year | 5 490.00 | |||
142 Total Equity - Total I | 234 021.00 | |||
156 Loans and similar debts | 661 540.00 | |||
164 Advances and down payments received on current orders | 90 000.00 | |||
166 Suppliers and related accounts | 233 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 484.00 | |||
172 Other debts | 297 989.00 | |||
176 Total debts | 1 282 739.00 | |||
180 Liabilities Total | 1 516 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 563.00 | |||
195 Of which payables due in more than one year | 230 717.00 | |||
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