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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SAINTE MERE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-04 | Partially confidential | 2016-09-30 | Complete |
| Name | SAINTE MERE AUTO |
| Siren | 537474736 |
| Closing | 2022-09-30 |
| Registry code | 5001 |
| Registration number | 422 |
| Management number | 2011B00227 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50480 Sainte-Mère-Église |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 400.00 | 178 400.00 | 178 400.00 | |
AR Technical installations, industrial equipment and tools | 96 168.00 | 79 369.00 | 16 798.00 | 96 168.00 |
AT Other tangible assets | 121 250.00 | 73 695.00 | 47 555.00 | 121 250.00 |
BJ TOTAL (I) | 395 986.00 | 153 065.00 | 242 921.00 | 395 986.00 |
BT Goods | 172 989.00 | 2 007.00 | 170 981.00 | 172 989.00 |
BX Customers and related accounts | 109 876.00 | 16 358.00 | 93 518.00 | 109 876.00 |
BZ Other receivables | 7 465.00 | 7 465.00 | 7 465.00 | |
CF Cash and cash equivalents | 93 027.00 | 93 027.00 | 93 027.00 | |
CH Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 384 490.00 | 18 366.00 | 366 124.00 | 384 490.00 |
CO Grand total (0 to V) | 780 477.00 | 171 431.00 | 609 045.00 | 780 477.00 |
CU Other investments | 166.00 | 166.00 | 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 322 546.00 | 317 310.00 | 322 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 360.00 | 17 235.00 | 9 360.00 | |
DL TOTAL (I) | 358 906.00 | 361 546.00 | 358 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 618.00 | 87 799.00 | 51 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 2 447.00 | 2 179.00 | |
DX Trade payables and related accounts | 142 207.00 | 101 206.00 | 142 207.00 | |
DY Tax and social security liabilities | 51 714.00 | 61 053.00 | 51 714.00 | |
EA Other liabilities | 2 419.00 | 2 543.00 | 2 419.00 | |
EC TOTAL (IV) | 250 139.00 | 255 050.00 | 250 139.00 | |
EE Grand total (I to V) | 609 045.00 | 616 596.00 | 609 045.00 | |
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